Bank Of Montreal Alps ETF Tr Alerian Mlp ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bank Of Montreal holds 14,360 shares of AMLP stock, worth $682,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,360

Previous 10,916 31.55%

Holding current value

$682,818

Previous $523,000 29.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $153,809 - $169,272	3,444 Added 31.55%	14,360 $676,000
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $2.64 Million - $2.83 Million	-58,659 Reduced 84.31%	10,916 $523,000
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $200,850 - $224,343	4,727 Added 7.29%	69,575 $3.3 Million
Q4 2023 Feb 08, 2024	SELL	$40.49 - $44.3 $84,705 - $92,675	-2,092 Reduced 3.13%	64,848 $2.76 Million
Q3 2023 Nov 01, 2023	BUY	$39.2 - $42.47 $1.32 Million - $1.43 Million	33,558 Added 100.53%	66,940 $2.82 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $862,681 - $917,712	23,122 Added 225.36%	33,382 $1.31 Million
Q1 2023 Jun 13, 2024	SELL	$36.35 - $41.08 $1.75 Million - $1.98 Million	-48,208 Reduced 69.29%	21,367 $825,000
Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $137,558 - $157,290	-3,737 Reduced 26.7%	10,260 $390,000
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $27,880 - $34,477	835 Added 6.34%	13,997 $552,000
Q2 2022 Aug 11, 2022	BUY	$33.35 - $42.17 $38,252 - $48,368	1,147 Added 9.55%	13,162 $464,000
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $4.97 Million - $5.7 Million	-147,697 Reduced 92.48%	12,015 $465,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $4.65 Million - $5.65 Million	152,015 Added 1974.99%	159,712 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $23,837 - $28,282	765 Added 11.04%	7,697 $260,000
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $214,406 - $268,476	6,932 New	6,932 $249,000

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
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