Congress Asset Management CO Alps ETF Tr Alerian Mlp ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Congress Asset Management CO holds 90,118 shares of AMLP stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,118

Previous 99,720 9.63%

Holding current value

$4.33 Million

Previous $4.78 Million 11.22%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.66 - $49.15 $428,825 - $471,938	-9,602 Reduced 9.63%	90,118 $4.25 Million
Q2 2024 Aug 02, 2024	SELL	$45.03 - $48.19 $327,458 - $350,437	-7,272 Reduced 6.8%	99,720 $4.78 Million
Q1 2024 Apr 11, 2024	SELL	$42.49 - $47.46 $258,551 - $288,794	-6,085 Reduced 5.38%	106,992 $5.08 Million
Q4 2023 Mar 04, 2024	SELL	$40.49 - $44.3 $833,365 - $911,782	-20,582 Reduced 15.4%	113,077 $4.81 Million
Q3 2023 Nov 01, 2023	SELL	$39.2 - $42.47 $658,089 - $712,986	-16,788 Reduced 11.16%	133,659 $5.64 Million
Q2 2023 Jul 27, 2023	SELL	$37.31 - $39.69 $649,865 - $691,320	-17,418 Reduced 10.38%	150,447 $5.9 Million
Q1 2023 Apr 21, 2023	SELL	$36.35 - $41.08 $1.47 Million - $1.67 Million	-40,563 Reduced 19.46%	167,865 $6.49 Million
Q4 2022 Jan 18, 2023	BUY	$36.81 - $42.09 $7.67 Million - $8.77 Million	208,428 New	208,428 $0

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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Congress Asset Management CO Alps ETF Tr Alerian Mlp ETF Transaction History