Concourse Financial Group Securities, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 511 shares of AMLP stock, worth $24,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 326 56.75%

Holding current value

$24,349

Previous $15,000 60.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.03 - $48.19 $8,330 - $8,915	185 Added 56.75%	511 $24,000
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $4,049 - $4,430	100 Added 44.25%	326 $13,000
Q4 2022 Jan 30, 2023	BUY	$36.81 - $42.09 $8,319 - $9,512	226 New	226 $0
Q3 2022 Nov 15, 2022	SELL	$33.39 - $41.29 $7,546 - $9,331	-226 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.68 - $38.62 $14,145 - $16,220	-420 Reduced 65.02%	226 $9,000
Q4 2021 Feb 07, 2022	SELL	$30.56 - $37.19 $16,746 - $20,380	-548 Reduced 45.9%	646 $21,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $10,176 - $12,968	-400 Reduced 25.09%	1,194 $36,000
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $3,172 - $4,539	-160 Reduced 9.12%	1,594 $41,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $35,646 - $47,491	-1,828 Reduced 51.03%	1,754 $35,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $60,714 - $113,549	3,582 New	3,582 $88,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Concourse Financial Group Securities, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History