International Assets Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.03 - $48.19 $45,480 - $48,671	1,010 Added 4.13%	25,457 $1.22 Billion
Q1 2024 Apr 11, 2024	BUY	$42.49 - $47.46 $24,346 - $27,194	573 Added 2.4%	24,447 $1.16 Billion
Q4 2023 Jan 25, 2024	SELL	$40.49 - $44.3 $40.1 Million - $43.9 Million	-991,246 Reduced 97.65%	23,874 $1.02 Million
Q4 2023 Jan 24, 2024	BUY	$40.49 - $44.3 $40 Million - $43.7 Million	986,683 Added 3469.72%	1,015,120 $23.9 Million
Q3 2023 Oct 04, 2023	BUY	$39.2 - $42.47 $1.11 Million - $1.21 Million	28,437 New	28,437 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$36.35 - $41.08 $848,299 - $958,683	23,337 New	23,337 $901,000
Q4 2022 Jan 24, 2023	SELL	$36.81 - $42.09 $420,075 - $480,331	-11,412 Reduced 65.16%	6,102 $0
Q3 2022 Oct 31, 2022	SELL	$33.39 - $41.29 $2,504 - $3,096	-75 Reduced 0.43%	17,514 $640,000
Q2 2022 Aug 17, 2022	SELL	$33.35 - $42.17 $62,464 - $78,984	-1,873 Reduced 9.62%	17,589 $606,000
Q1 2022 May 03, 2022	SELL	$33.68 - $38.62 $5,691 - $6,526	-169 Reduced 0.86%	19,462 $745,000
Q4 2021 Jan 21, 2022	SELL	$30.56 - $37.19 $124,623 - $151,660	-4,078 Reduced 17.2%	19,631 $643,000
Q3 2021 Oct 28, 2021	BUY	$31.16 - $36.97 $7,011 - $8,318	225 Added 0.96%	23,709 $790,000
Q2 2021 Jul 14, 2021	SELL	$30.93 - $38.73 $497,014 - $622,352	-16,069 Reduced 40.63%	23,484 $855,000
Q1 2021 Apr 19, 2021	BUY	$25.44 - $32.42 $564,513 - $719,399	22,190 Added 127.8%	39,553 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$19.83 - $28.37 $28,039 - $40,115	1,414 Added 8.87%	17,363 $446 Million
Q3 2020 Oct 21, 2020	BUY	$19.5 - $25.98 $71,682 - $95,502	3,676 Added 29.95%	15,949 $319,000
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $208,027 - $389,054	12,273 New	12,273 $303,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

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