Davenport & CO LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Davenport & CO LLC holds 52,147 shares of AMLP stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,147

Previous 49,391 5.58%

Holding current value

$2.51 Million

Previous $2.1 Million 17.81%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$42.49 - $47.46 $117,102 - $130,799	2,756 Added 5.58%	52,147 $2.47 Million
Q4 2023 Jan 23, 2024	SELL	$40.49 - $44.3 $6,802 - $7,442	-168 Reduced 0.34%	49,391 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$39.2 - $42.47 $13,955 - $15,119	356 Added 0.72%	49,559 $2.09 Million
Q2 2023 Jul 20, 2023	SELL	$37.31 - $39.69 $92,081 - $97,954	-2,468 Reduced 4.78%	49,203 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$36.35 - $41.08 $3,126 - $3,532	86 Added 0.17%	51,671 $2 Million

Q4 2022 Jan 20, 2023	BUY	$36.81 - $42.09 $114,773 - $131,236	3,118 Added 6.43%	51,585 $0
Q3 2022 Oct 11, 2022	SELL	$33.39 - $41.29 $32,822 - $40,588	-983 Reduced 1.99%	48,467 $1.77 Million
Q2 2022 Jul 18, 2022	SELL	$33.35 - $42.17 $12,606 - $15,940	-378 Reduced 0.76%	49,450 $1.7 Million
Q1 2022 May 02, 2022	BUY	$33.68 - $38.62 $95,954 - $110,028	2,849 Added 6.06%	49,828 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $174,130 - $211,908	-5,698 Reduced 10.82%	46,979 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$31.16 - $36.97 $643,921 - $763,985	-20,665 Reduced 28.18%	52,677 $1.76 Million
Q2 2021 Jul 28, 2021	BUY	$30.93 - $38.73 $267,730 - $335,246	8,656 Added 13.38%	73,342 $2.67 Million
Q1 2021 Apr 28, 2021	SELL	$25.44 - $32.42 $525,819 - $670,088	-20,669 Reduced 24.22%	64,686 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$19.83 - $28.37 $641,302 - $917,485	32,340 Added 61.0%	85,355 $2.19 Million
Q3 2020 Oct 15, 2020	SELL	$19.5 - $25.98 $378,553 - $504,349	-19,413 Reduced 26.8%	53,015 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $1.23 Million - $2.3 Million	72,428 New	72,428 $1.79 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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