Brighton Jones LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Brighton Jones LLC holds 37,501 shares of AMLP stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,501

Previous 44,931 16.54%

Holding current value

$1.84 Million

Previous $2.16 Million 18.0%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.66 - $49.15 $331,823 - $365,184	-7,430 Reduced 16.54%	37,501 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $34,673 - $37,106	-770 Reduced 1.68%	44,931 $2.16 Million
Q1 2024 May 09, 2024	SELL	$42.49 - $47.46 $826,940 - $923,666	-19,462 Reduced 29.87%	45,701 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $805,386 - $881,171	-19,891 Reduced 23.39%	65,163 $2.77 Million
Q3 2023 Oct 25, 2023	SELL	$39.2 - $42.47 $1.1 Million - $1.2 Million	-28,164 Reduced 24.88%	85,054 $3.59 Million
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $917,452 - $975,977	-24,590 Reduced 17.84%	113,218 $4.44 Million
Q1 2023 May 08, 2023	SELL	$36.35 - $41.08 $1.24 Million - $1.4 Million	-34,072 Reduced 19.82%	137,808 $5.33 Million
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $1.05 Million - $1.2 Million	-28,520 Reduced 14.23%	171,880 $6.54 Million
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $367 - $454	11 Added 0.01%	200,400 $7.33 Million
Q2 2022 Aug 04, 2022	BUY	$33.35 - $42.17 $14,640 - $18,512	439 Added 0.22%	200,389 $6.9 Million
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $272,841 - $312,860	-8,101 Reduced 3.89%	199,950 $7.66 Million
Q4 2021 Feb 03, 2022	BUY	$30.56 - $37.19 $1.14 Million - $1.38 Million	37,175 Added 21.76%	208,051 $6.81 Million
Q3 2021 Nov 04, 2021	BUY	$31.16 - $36.97 $92,327 - $109,542	2,963 Added 1.76%	170,876 $5.7 Million
Q2 2021 Aug 10, 2021	SELL	$30.93 - $38.73 $616,991 - $772,586	-19,948 Reduced 10.62%	167,913 $6.11 Million
Q1 2021 May 07, 2021	SELL	$25.44 - $32.42 $794,313 - $1.01 Million	-31,223 Reduced 14.25%	187,861 $5.73 Million
Q4 2020 Feb 10, 2021	BUY	$19.83 - $28.37 $2.59 Million - $3.7 Million	130,507 Added 147.34%	219,084 $5.62 Million
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $345,267 - $460,001	-17,706 Reduced 16.66%	88,577 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$16.95 - $31.7 $1.8 Million - $3.37 Million	106,283 New	106,283 $2.62 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
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Brighton Jones LLC Alps ETF Tr Alerian Mlp ETF Transaction History