Rockefeller Capital Management L.P. Alps ETF Tr Alerian Mlp ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 266,745 shares of AMLP stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,745

Previous 251,037 6.26%

Holding current value

$13.8 Million

Previous $12 Million 4.38%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $701,519 - $772,048	15,708 Added 6.26%	266,745 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $4.14 Million - $4.43 Million	-91,876 Reduced 26.79%	251,037 $12 Million
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $1.33 Million - $1.48 Million	31,261 Added 10.03%	342,913 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $1.19 Million - $1.3 Million	29,292 Added 10.37%	311,652 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $19.5 Million - $21.1 Million	-497,486 Reduced 63.79%	282,360 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $4.62 Million - $4.91 Million	123,735 Added 18.86%	779,846 $30.6 Million
Q1 2023 May 17, 2023	BUY	$36.35 - $41.08 $2.71 Million - $3.06 Million	74,533 Added 12.82%	656,111 $25.4 Million
Q4 2022 Mar 06, 2023	BUY	$36.81 - $42.09 $12.4 Million - $14.1 Million	335,665 Added 136.5%	581,578 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	$33.39 - $41.29 $2.15 Million - $2.66 Million	64,331 Added 35.43%	245,913 $8.99 Million
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $120,660 - $152,571	-3,618 Reduced 1.95%	181,582 $6.26 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $1.41 Million - $1.62 Million	41,891 Added 29.23%	185,200 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $1.44 Million - $1.75 Million	47,110 Added 48.97%	143,309 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $108,312 - $128,507	-3,476 Reduced 3.49%	96,199 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$30.93 - $38.73 $478,703 - $599,424	15,477 Added 18.38%	99,675 $3.63 Million
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $345,755 - $440,620	13,591 Added 19.25%	84,198 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $36,447 - $52,144	1,838 Added 2.67%	70,607 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $409,890 - $546,099	21,020 Added 44.02%	68,769 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $809,345 - $1.51 Million	47,749 New	47,749 $1.18 Million

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
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Rockefeller Capital Management L.P. Alps ETF Tr Alerian Mlp ETF Transaction History