Brick & Kyle, Associates Alps ETF Tr Alerian Mlp ETF Transaction History

Brick & Kyle, Associates

$226 Million
Q1 2024

A detailed history of Brick & Kyle, Associates transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Brick & Kyle, Associates holds 135,481 shares of AMLP stock, worth $6.58 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

135,481

Previous 136,365 0.65%

Holding current value

$6.58 Million

Previous $5.8 Million 12.61%

% of portfolio

2.89%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $37,561 - $41,954	-884 Reduced 0.65%	135,481 $6.53 Million
Q4 2023 Feb 15, 2024	BUY	$40.49 - $44.3 $14,616 - $15,992	361 Added 0.27%	136,365 $5.8 Million
Q3 2023 Nov 15, 2023	BUY	$39.2 - $42.47 $231,750 - $251,082	5,912 Added 4.54%	136,004 $5.74 Million
Q2 2023 Aug 15, 2023	BUY	$37.31 - $39.69 $26,639 - $28,338	714 Added 0.55%	130,092 $5.14 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $25,481 - $28,797	701 Added 0.54%	129,378 $5 Million

Q4 2022 Feb 16, 2023	SELL	$36.81 - $42.09 $2,282 - $2,609	-62 Reduced 0.05%	128,677 $4.9 Million
Q3 2022 Nov 16, 2022	BUY	$33.39 - $41.29 $37,797 - $46,740	1,132 Added 0.89%	128,739 $4.76 Million
Q2 2022 Aug 16, 2022	BUY	$33.35 - $42.17 $52,026 - $65,785	1,560 Added 1.24%	127,607 $4.39 Million
Q1 2022 May 23, 2022	BUY	$33.68 - $38.62 $538 - $617	16 Added 0.01%	126,047 $4.83 Million
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $90,579 - $110,231	2,964 Added 2.41%	126,031 $4.13 Million
Q3 2021 Nov 18, 2021	BUY	$31.16 - $36.97 $75,095 - $89,097	2,410 Added 2.0%	123,067 $4.13 Million
Q2 2021 Aug 18, 2021	BUY	$30.93 - $38.73 $35,136 - $43,997	1,136 Added 0.95%	120,657 $4.4 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $2.31 Million - $2.94 Million	90,678 Added 314.38%	119,521 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $41,167 - $58,896	-2,076 Reduced 6.71%	28,843 $738,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $51,285 - $68,327	-2,630 Reduced 7.84%	30,919 $599,000
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $568,655 - $1.06 Million	33,549 New	33,549 $813,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Brick & Kyle, Associates Alps ETF Tr Alerian Mlp ETF Transaction History