Ubs Group Ag Alps ETF Tr Alerian Mlp ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,598,923 shares of AMLP stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,598,923

Previous 2,772,264 6.25%

Holding current value

$126 Million

Previous $133 Million 7.91%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $7.74 Million - $8.52 Million	-173,341 Reduced 6.25%	2,598,923 $122 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $2.77 Million - $2.96 Million	61,423 Added 2.27%	2,772,264 $133 Million
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $1.28 Million - $1.43 Million	-30,173 Reduced 1.1%	2,710,841 $129 Million
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $5.81 Million - $6.36 Million	-143,505 Reduced 4.98%	2,741,014 $117 Million
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $5.08 Million - $5.5 Million	129,611 Added 4.7%	2,884,519 $122 Million
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $2.39 Million - $2.55 Million	-64,134 Reduced 2.28%	2,754,908 $108 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $7.96 Million - $9 Million	-219,055 Reduced 7.21%	2,819,042 $109 Million
Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $15.4 Million - $17.6 Million	417,195 Added 15.92%	3,038,097 $116 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $5.7 Million - $7.04 Million	-170,610 Reduced 6.11%	2,620,902 $95.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $13.9 Million - $17.6 Million	417,503 Added 17.59%	2,791,512 $96.2 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $8.22 Million - $9.43 Million	244,074 Added 11.46%	2,374,009 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $5.96 Million - $7.26 Million	-195,169 Reduced 8.39%	2,129,935 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $2.51 Million - $2.98 Million	80,525 Added 3.59%	2,325,104 $77.5 Million
Q2 2021 Aug 13, 2021	SELL	$30.93 - $38.73 $22.9 Million - $28.7 Million	-740,092 Reduced 24.8%	2,244,579 $81.7 Million
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $19 Million - $24.2 Million	745,839 Added 33.31%	2,984,671 $91 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $9.54 Million - $13.7 Million	481,166 Added 27.38%	2,238,832 $57.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $136,188 - $181,444	6,984 Added 0.4%	1,757,666 $35.1 Million
Q2 2020 Jul 31, 2020	BUY	$16.95 - $31.7 $29.7 Million - $55.5 Million	1,750,682 New	1,750,682 $43.2 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account