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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 155,692 shares of AMLP stock, worth $8.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,692

Previous 111,267 39.93%

Holding current value

$8.03 Million

Previous $5.24 Million 42.94%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.48 - $51.32 $2.06 Million - $2.28 Million	44,425 Added 39.93%	155,692 $7.5 Million
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

789

Shares Held

97.1M

Call Options Held

420K

Put Options Held

1.13M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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