Central Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Central Trust CO holds 2,144 shares of AMLP stock, worth $104,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,144 -0.0%

Holding current value

$104,348

Previous $102,000 0.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $2,251 - $2,409	-50 Reduced 2.28%	2,144 $102,000
Q1 2024 Apr 24, 2024	BUY	$42.49 - $47.46 $3,824 - $4,271	90 Added 4.28%	2,194 $104,000
Q4 2023 Jan 24, 2024	SELL	$40.49 - $44.3 $16,398 - $17,941	-405 Reduced 16.14%	2,104 $89,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $1,176 - $1,274	-30 Reduced 1.18%	2,509 $105,000
Q2 2023 Jul 26, 2023	SELL	$37.31 - $39.69 $17,535 - $18,654	-470 Reduced 15.62%	2,539 $99,000
Q1 2023 Apr 19, 2023	BUY	$36.35 - $41.08 $1,817 - $2,054	50 Added 1.69%	3,009 $116,000
Q4 2022 Jan 26, 2023	BUY	$36.81 - $42.09 $1,840 - $2,104	50 Added 1.72%	2,959 $0
Q3 2022 Nov 17, 2022	SELL	$33.39 - $41.29 $18,364 - $22,709	-550 Reduced 15.9%	2,909 $106,000
Q2 2022 Aug 09, 2022	SELL	$33.35 - $42.17 $9,004 - $11,385	-270 Reduced 7.24%	3,459 $119,000
Q1 2022 May 03, 2022	BUY	$33.68 - $38.62 $46,478 - $53,295	1,380 Added 58.75%	3,729 $142,000
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $51,493 - $62,665	1,685 Added 253.77%	2,349 $76,000
Q2 2021 Jul 23, 2021	SELL	$30.93 - $38.73 $1,855 - $2,323	-60 Reduced 8.29%	664 $24,000
Q1 2021 Apr 23, 2021	BUY	$25.44 - $32.42 $4,070 - $5,187	160 Added 28.37%	724 $22,000
Q3 2020 Oct 22, 2020	SELL	$19.5 - $25.98 $2,145 - $2,857	-110 Reduced 16.32%	564 $11,000
Q2 2020 Jul 14, 2020	BUY	$16.95 - $31.7 $11,424 - $21,365	674 New	674 $16,000

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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