Tiaa, Fsb Alps ETF Tr Alerian Mlp ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Tiaa, Fsb holds 1,023,694 shares of AMLP stock, worth $53.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,023,694

Previous 1,041,637 1.72%

Holding current value

$53.1 Million

Previous $40.3 Million 0.3%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $669,453 - $712,157	-17,943 Reduced 1.72%	1,023,694 $40.1 Million
Q1 2023 Apr 19, 2023	SELL	$36.35 - $41.08 $418,788 - $473,282	-11,521 Reduced 1.09%	1,041,637 $40.3 Million
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $5.71 Million - $6.53 Million	-155,043 Reduced 12.83%	1,053,158 $40.1 Million
Q3 2022 Oct 11, 2022	SELL	$33.39 - $41.29 $1.43 Million - $1.76 Million	-42,710 Reduced 3.41%	1,208,201 $44.2 Million
Q2 2022 Aug 09, 2022	SELL	$33.35 - $42.17 $1.5 Million - $1.89 Million	-44,885 Reduced 3.46%	1,250,911 $43.1 Million
Q1 2022 Apr 13, 2022	SELL	$33.68 - $38.62 $1.38 Million - $1.59 Million	-41,063 Reduced 3.07%	1,295,796 $49.5 Million
Q4 2021 Feb 01, 2022	SELL	$30.56 - $37.19 $111,849 - $136,115	-3,660 Reduced 0.27%	1,336,859 $43.6 Million
Q3 2021 Oct 14, 2021	BUY	$31.16 - $36.97 $106,629 - $126,511	3,422 Added 0.26%	1,340,519 $44.7 Million
Q2 2021 Jul 21, 2021	SELL	$30.93 - $38.73 $57.7 Million - $72.2 Million	-1,864,574 Reduced 58.24%	1,337,097 $48.7 Million
Q1 2021 Apr 21, 2021	SELL	$25.44 - $32.42 $3.61 Million - $4.6 Million	-141,850 Reduced 4.24%	3,201,671 $97.7 Million
Q4 2020 Jan 21, 2021	BUY	$19.83 - $28.37 $8.29 Million - $11.9 Million	418,031 Added 14.29%	3,343,521 $85.8 Million
Q3 2020 Oct 13, 2020	BUY	$19.5 - $25.98 $2.56 Million - $3.41 Million	131,234 Added 4.7%	2,925,490 $58.5 Million
Q2 2020 Jul 15, 2020	BUY	$16.95 - $31.7 $47.4 Million - $88.6 Million	2,794,256 New	2,794,256 $69 Million

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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