Cresset Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,317 shares of AMLP stock, worth $792,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,317

Previous 15,032 1.9%

Holding current value

$792,807

Previous $721,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $12,728 - $14,007	285 Added 1.9%	15,317 $721,000
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $266,622 - $285,332	-5,921 Reduced 28.26%	15,032 $721,000
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $413,470 - $461,833	9,731 Added 86.71%	20,953 $994,000
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $9,434 - $10,321	233 Added 2.12%	11,222 $477,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $8,584 - $9,300	219 Added 2.03%	10,989 $463,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $73,127 - $77,792	1,960 Added 22.25%	10,770 $422,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $5,997 - $6,778	165 Added 1.91%	8,810 $340,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $10,233 - $11,701	-278 Reduced 3.12%	8,645 $329,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $297,938 - $368,430	8,923 New	8,923 $326,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $375,401 - $537,072	-18,931 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $5,655 - $7,534	290 Added 1.56%	18,931 $378,000
Q2 2020 Aug 04, 2020	BUY	$16.95 - $31.7 $315,964 - $590,919	18,641 New	18,641 $460,000

Others Institutions Holding AMLP

# of Institutions

733

Shares Held

92.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History