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 $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

493,314

Previous 484,890 1.74%

Holding current value

$23.5 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

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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