Commerce Bank Alps ETF Tr Alerian Mlp ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Commerce Bank holds 142,350 shares of AMLP stock, worth $7.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,350

Previous 130,768 8.86%

Holding current value

$7.06 Million

Previous $6.27 Million 6.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.66 - $49.15 $517,252 - $569,255	11,582 Added 8.86%	142,350 $6.71 Million
Q2 2024 Aug 12, 2024	BUY	$45.03 - $48.19 $139,187 - $148,955	3,091 Added 2.42%	130,768 $6.27 Million
Q1 2024 May 03, 2024	SELL	$42.49 - $47.46 $197,875 - $221,021	-4,657 Reduced 3.52%	127,677 $6.06 Million
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $8,057 - $8,815	-199 Reduced 0.15%	132,334 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $41,630 - $45,103	-1,062 Reduced 0.79%	132,533 $5.59 Million
Q2 2023 Aug 08, 2023	SELL	$37.31 - $39.69 $802,761 - $853,970	-21,516 Reduced 13.87%	133,595 $5.24 Million
Q1 2023 May 04, 2023	SELL	$36.35 - $41.08 $38,785 - $43,832	-1,067 Reduced 0.68%	155,111 $6 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $289,952 - $331,542	7,877 Added 5.31%	156,178 $5.95 Million
Q3 2022 Nov 04, 2022	BUY	$33.39 - $41.29 $2.3 Million - $2.85 Million	69,021 Added 87.06%	148,301 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $7,136 - $9,024	-214 Reduced 0.27%	79,280 $2.73 Million
Q1 2022 May 09, 2022	BUY	$33.68 - $38.62 $178,706 - $204,917	5,306 Added 7.15%	79,494 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $258,598 - $314,701	8,462 Added 12.87%	74,188 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$31.16 - $36.97 $24,086 - $28,577	773 Added 1.19%	65,726 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$30.93 - $38.73 $237,789 - $297,756	7,688 Added 13.43%	64,953 $2.37 Million
Q1 2021 May 05, 2021	SELL	$25.44 - $32.42 $162,027 - $206,482	-6,369 Reduced 10.01%	57,265 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$19.83 - $28.37 $361,520 - $517,213	-18,231 Reduced 22.27%	63,634 $1.63 Million
Q3 2020 Nov 06, 2020	SELL	$19.5 - $25.98 $67,119 - $89,423	-3,442 Reduced 4.03%	81,865 $1.64 Million
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $1.45 Million - $2.7 Million	85,307 New	85,307 $2.11 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
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account