Boenning & Scattergood, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 51,742 shares of AMLP stock, worth $2.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,742

Previous 53,555 3.39%

Holding current value

$2.55 Million

Previous $1.96 Million 1.23%

% of portfolio

0.32%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$36.81 - $42.09 $66,736 - $76,309	-1,813 Reduced 3.39%	51,742 $1.98 Million
Q3 2022 Oct 11, 2022	BUY	$33.39 - $41.29 $16,227 - $20,066	486 Added 0.92%	53,555 $1.96 Million
Q2 2022 Jul 13, 2022	BUY	$33.35 - $42.17 $44,255 - $55,959	1,327 Added 2.56%	53,069 $1.83 Million
Q1 2022 Apr 14, 2022	BUY	$33.68 - $38.62 $14,852 - $17,031	441 Added 0.86%	51,742 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$30.56 - $37.19 $54,213 - $65,975	1,774 Added 3.58%	51,301 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$31.16 - $36.97 $168,513 - $199,933	5,408 Added 12.26%	49,527 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$30.93 - $38.73 $27,744 - $34,740	897 Added 2.08%	44,119 $1.61 Million
Q1 2021 Apr 22, 2021	BUY	$25.44 - $32.42 $149,536 - $190,564	5,878 Added 15.74%	43,222 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$19.83 - $28.37 $277,778 - $397,406	14,008 Added 60.03%	37,344 $958,000
Q3 2020 Oct 21, 2020	BUY	$19.5 - $25.98 $90,948 - $121,170	4,664 Added 24.98%	23,336 $466,000
Q2 2020 Jul 14, 2020	BUY	$16.95 - $31.7 $316,490 - $591,902	18,672 New	18,672 $461,000

Others Institutions Holding AMLP

# of Institutions

827

Shares Held

109M

Call Options Held

400K

Put Options Held

1.04M

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History