Krilogy Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 19,132 shares of AMLP stock, worth $931,154. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,132

Previous 19,444 1.6%

Holding current value

$931,154

Previous $932,000 3.33%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.66 - $49.15 $13,933 - $15,334	-312 Reduced 1.6%	19,132 $901,000
Q2 2024 Jul 22, 2024	BUY	$45.03 - $48.19 $95,733 - $102,451	2,126 Added 12.28%	19,444 $932,000
Q1 2024 Apr 24, 2024	SELL	$42.49 - $47.46 $28,935 - $32,320	-681 Reduced 3.78%	17,318 $821,000
Q4 2023 Jan 26, 2024	BUY	$40.49 - $44.3 $5,223 - $5,714	129 Added 0.72%	17,999 $765,000
Q3 2023 Nov 01, 2023	SELL	$39.2 - $42.47 $9,055 - $9,810	-231 Reduced 1.28%	17,870 $754,000
Q2 2023 Jul 19, 2023	BUY	$37.31 - $39.69 $294,562 - $313,352	7,895 Added 77.36%	18,101 $709,000
Q1 2023 May 03, 2023	SELL	$36.35 - $41.08 $19,410 - $21,936	-534 Reduced 4.97%	10,206 $394,000
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $70,601 - $80,728	-1,918 Reduced 15.15%	10,740 $408,000
Q3 2022 Oct 06, 2022	SELL	$33.39 - $41.29 $29,216 - $36,128	-875 Reduced 6.47%	12,658 $463,000
Q2 2022 Jul 14, 2022	SELL	$33.35 - $42.17 $423,711 - $535,769	-12,705 Reduced 48.42%	13,533 $466,000
Q1 2022 Apr 28, 2022	SELL	$33.68 - $38.62 $707 - $811	-21 Reduced 0.08%	26,238 $1.01 Million
Q4 2021 Jan 27, 2022	SELL	$30.56 - $37.19 $41,561 - $50,578	-1,360 Reduced 4.92%	26,259 $860,000
Q3 2021 Oct 25, 2021	SELL	$31.16 - $36.97 $105,289 - $124,921	-3,379 Reduced 10.9%	27,619 $921,000
Q2 2021 Jul 20, 2021	SELL	$30.93 - $38.73 $1.26 Million - $1.58 Million	-40,698 Reduced 56.76%	30,998 $1.13 Million
Q1 2021 Apr 21, 2021	BUY	$25.44 - $32.42 $75,098 - $95,703	2,952 Added 4.29%	71,696 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $8,447 - $12,085	-426 Reduced 0.62%	68,744 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $222,436 - $296,353	11,407 Added 19.75%	69,170 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$16.95 - $31.7 $979,082 - $1.83 Million	57,763 New	57,763 $1.43 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Alps ETF Tr Alerian Mlp ETF Transaction History