D.A. Davidson & Co. Alps ETF Tr Alerian Mlp ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 111,267 shares of AMLP stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,267

Previous 93,905 18.49%

Holding current value

$5.42 Million

Previous $4.51 Million 16.4%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $775,386 - $853,342	17,362 Added 18.49%	111,267 $5.24 Million
Q2 2024 Jul 31, 2024	SELL	$45.03 - $48.19 $46,831 - $50,117	-1,040 Reduced 1.1%	93,905 $4.51 Million
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $681,497 - $761,210	-16,039 Reduced 14.45%	94,945 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $50,733 - $55,507	-1,253 Reduced 1.12%	110,984 $4.72 Million
Q3 2023 Nov 08, 2023	SELL	$39.2 - $42.47 $71,030 - $76,955	-1,812 Reduced 1.59%	112,237 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $197,966 - $210,595	5,306 Added 4.88%	114,049 $4.47 Million
Q1 2023 Apr 25, 2023	BUY	$36.35 - $41.08 $41,366 - $46,749	1,138 Added 1.06%	108,743 $4.2 Million
Q4 2022 Feb 03, 2023	BUY	$36.81 - $42.09 $47,337 - $54,127	1,286 Added 1.21%	107,605 $4.1 Million
Q3 2022 Nov 07, 2022	BUY	$33.39 - $41.29 $296,536 - $366,696	8,881 Added 9.11%	106,319 $3.88 Million
Q2 2022 Jul 28, 2022	BUY	$33.35 - $42.17 $604,235 - $764,036	18,118 Added 22.84%	97,438 $3.36 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $189,517 - $217,314	5,627 Added 7.64%	79,320 $3.04 Million
Q4 2021 Jan 31, 2022	SELL	$30.56 - $37.19 $68,362 - $83,194	-2,237 Reduced 2.95%	73,693 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $342 - $406	11 Added 0.01%	75,930 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$30.93 - $38.73 $35,383 - $44,307	1,144 Added 1.53%	75,919 $2.76 Million
Q1 2021 May 07, 2021	BUY	$25.44 - $32.42 $123,282 - $157,107	4,846 Added 6.93%	74,775 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$19.83 - $28.37 $49,059 - $70,187	-2,474 Reduced 3.42%	69,929 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$19.5 - $25.98 $70,785 - $94,307	3,630 Added 5.28%	72,403 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $1.17 Million - $2.18 Million	68,773 New	68,773 $1.7 Million

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
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account