Baldwin Brothers LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 259,139 shares of AMLP stock, worth $12.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

259,139

Previous 261,553 0.92%

Holding current value

$12.4 Million

Previous $12.5 Million 2.68%

% of portfolio

0.85%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.66 - $49.15 $107,809 - $118,648	-2,414 Reduced 0.92%	259,139 $12.2 Million
Q2 2024 Jul 12, 2024	SELL	$45.03 - $48.19 $1.73 Million - $1.85 Million	-38,410 Reduced 12.8%	261,553 $12.5 Million
Q1 2024 Apr 12, 2024	SELL	$42.49 - $47.46 $202,379 - $226,051	-4,763 Reduced 1.56%	299,963 $14.2 Million
Q4 2023 Jan 08, 2024	SELL	$40.49 - $44.3 $177,022 - $193,679	-4,372 Reduced 1.41%	304,726 $13 Million
Q3 2023 Oct 10, 2023	SELL	$39.2 - $42.47 $205,408 - $222,542	-5,240 Reduced 1.67%	309,098 $13 Million
Q2 2023 Jul 14, 2023	SELL	$37.31 - $39.69 $275,907 - $293,507	-7,395 Reduced 2.3%	314,338 $12.3 Million
Q1 2023 Apr 21, 2023	BUY	$36.35 - $41.08 $121,445 - $137,248	3,341 Added 1.05%	321,733 $12.4 Million
Q4 2022 Jan 27, 2023	BUY	$36.81 - $42.09 $11.6 Million - $13.3 Million	315,362 Added 10407.99%	318,392 $0
Q3 2022 Oct 14, 2022	BUY	$33.39 - $41.29 $33,390 - $41,290	1,000 Added 49.26%	3,030 $111,000
Q2 2022 Jul 18, 2022	BUY	$33.35 - $42.17 $67,700 - $85,605	2,030 New	2,030 $70,000

Others Institutions Holding AMLP

# of Institutions

720

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Baldwin Brothers LLC Alps ETF Tr Alerian Mlp ETF Transaction History