Blair William & CO Alps ETF Tr Alerian Mlp ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Blair William & CO holds 493,314 shares of AMLP stock, worth $24.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

493,314

Previous 484,890 1.74%

Holding current value

$24.5 Million

Previous $23.3 Million 0.07%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $376,215 - $414,039	8,424 Added 1.74%	493,314 $23.2 Million
Q2 2024 Aug 12, 2024	BUY	$45.03 - $48.19 $15.8 Million - $16.9 Million	350,196 Added 259.99%	484,890 $23.3 Million
Q1 2024 May 09, 2024	BUY	$42.49 - $47.46 $124,028 - $138,535	2,919 Added 2.22%	134,694 $6.39 Million
Q4 2023 Feb 12, 2024	BUY	$40.49 - $44.3 $140,783 - $154,031	3,477 Added 2.71%	131,775 $5.6 Million
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $64,680 - $70,075	1,650 Added 1.3%	128,298 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $1.3 Million - $1.39 Million	34,976 Added 38.15%	126,648 $4.97 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $258,957 - $292,653	7,124 Added 8.43%	91,672 $3.54 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $565,843 - $647,007	15,372 Added 22.22%	84,548 $3.22 Million
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $57,998 - $71,720	1,737 Added 2.58%	69,176 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $493,813 - $624,411	14,807 Added 28.13%	67,439 $2.32 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $323,799 - $371,292	9,614 Added 22.35%	52,632 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $508,335 - $618,618	16,634 Added 63.05%	43,018 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $74,970 - $88,949	-2,406 Reduced 8.36%	26,384 $879,000
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $134,669 - $168,630	-4,354 Reduced 13.14%	28,790 $1.05 Million
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $72,224 - $92,040	-2,839 Reduced 7.89%	33,144 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$19.83 - $28.37 $299,095 - $427,904	-15,083 Reduced 29.54%	35,983 $923,000
Q3 2020 Nov 06, 2020	SELL	$19.5 - $25.98 $540,579 - $720,217	-27,722 Reduced 35.19%	51,066 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $1.34 Million - $2.5 Million	78,788 New	78,788 $1.94 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account