Sg Americas Securities, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$42.49 - $47.46 $138,899 - $155,146	-3,269 Reduced 57.54%	2,412 $114,000
Q4 2023 Jan 12, 2024	SELL	$40.49 - $44.3 $13,240 - $14,486	-327 Reduced 5.44%	5,681 $242,000
Q3 2023 Oct 13, 2023	SELL	$39.2 - $42.47 $212,895 - $230,654	-5,431 Reduced 47.48%	6,008 $254,000
Q2 2023 Jul 10, 2023	BUY	$37.31 - $39.69 $156,216 - $166,182	4,187 Added 57.74%	11,439 $449,000
Q1 2023 Apr 28, 2023	SELL	$36.35 - $41.08 $379,966 - $429,409	-10,453 Reduced 59.04%	7,252 $280,000
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $278,430 - $318,368	-7,564 Reduced 29.93%	17,705 $674,000
Q3 2022 Oct 31, 2022	SELL	$33.39 - $41.29 $1.29 Million - $1.59 Million	-38,549 Reduced 60.4%	25,269 $924,000
Q2 2022 Jul 29, 2022	BUY	$33.35 - $42.17 $852,392 - $1.08 Million	25,559 Added 66.81%	63,818 $2.2 Million
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $14.9 Million - $17.1 Million	-442,737 Reduced 92.05%	38,259 $1.47 Million
Q4 2021 Feb 07, 2022	SELL	$30.56 - $37.19 $9.14 Million - $11.1 Million	-299,006 Reduced 38.33%	480,996 $15.7 Million
Q3 2021 Nov 01, 2021	BUY	$31.16 - $36.97 $12.1 Million - $14.3 Million	387,268 Added 98.61%	780,002 $26 Million
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $2.47 Million - $3.1 Million	79,976 Added 25.57%	392,734 $14.3 Million
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $3.42 Million - $4.36 Million	134,549 Added 75.5%	312,758 $9.54 Million
Q4 2020 Feb 04, 2021	BUY	$19.83 - $28.37 $643,047 - $919,982	32,428 Added 22.24%	178,209 $4.57 Million
Q3 2020 Nov 09, 2020	BUY	$19.5 - $25.98 $344,916 - $459,534	17,688 Added 13.81%	145,781 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$16.95 - $31.7 $2.17 Million - $4.06 Million	128,093 New	128,093 $3.16 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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