Bradley Foster & Sargent Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 13,569 shares of AMLP stock, worth $643,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,569

Previous 13,769 1.45%

Holding current value

$643,849

Previous $660,000 3.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.66 - $49.15 $8,932 - $9,830	-200 Reduced 1.45%	13,569 $639,000
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $20,522 - $22,923	-483 Reduced 3.39%	13,769 $653,000
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $32,392 - $35,440	-800 Reduced 5.31%	14,252 $605,000
Q1 2023 May 08, 2023	SELL	$36.35 - $41.08 $13,631 - $15,405	-375 Reduced 2.43%	15,052 $581,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $132,810 - $151,860	-3,608 Reduced 18.95%	15,427 $587,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $8,347 - $10,322	-250 Reduced 1.3%	19,035 $696,000
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $18,275 - $23,109	-548 Reduced 2.76%	19,285 $664,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $182,545 - $209,320	-5,420 Reduced 21.46%	19,833 $760,000
Q4 2021 Mar 11, 2022	SELL	$30.56 - $37.19 $82,206 - $100,041	-2,690 Reduced 9.63%	25,253 $827,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $12,464 - $14,788	-400 Reduced 1.41%	27,943 $931,000
Q1 2021 Apr 26, 2021	BUY	$25.44 - $32.42 $20,530 - $26,162	807 Added 2.93%	28,343 $864,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $331,993 - $474,970	-16,742 Reduced 37.81%	27,536 $707,000
Q3 2020 Oct 26, 2020	BUY	$19.5 - $25.98 $863,421 - $1.15 Million	44,278 New	44,278 $885,000

Others Institutions Holding AMLP

# of Institutions

720

Shares Held

90.7M

Call Options Held

288K

Put Options Held

378K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Bradley Foster & Sargent Inc Alps ETF Tr Alerian Mlp ETF Transaction History