Dearborn Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 27,460 shares of AMLP stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,460

Previous 27,660 0.72%

Holding current value

$1.31 Million

Previous $1.33 Million 2.49%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.66 - $49.15 $8,932 - $9,830	-200 Reduced 0.72%	27,460 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$45.03 - $48.19 $24,766 - $26,504	-550 Reduced 1.95%	27,660 $1.33 Million
Q1 2024 May 08, 2024	SELL	$42.49 - $47.46 $19,120 - $21,357	-450 Reduced 1.57%	28,210 $1.34 Million
Q4 2023 Jan 26, 2024	BUY	$40.49 - $44.3 $47,373 - $51,831	1,170 Added 4.26%	28,660 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$39.2 - $42.47 $67,816 - $73,473	-1,730 Reduced 5.92%	27,490 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $78,351 - $83,349	-2,100 Reduced 6.7%	29,220 $1.15 Million
Q1 2023 May 04, 2023	SELL	$36.35 - $41.08 $67,356 - $76,121	-1,853 Reduced 5.59%	31,320 $1.21 Million
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $31,656 - $36,197	-860 Reduced 2.53%	33,173 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $33,390 - $41,290	-1,000 Reduced 2.85%	34,033 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$33.35 - $42.17 $81,374 - $102,894	-2,440 Reduced 6.51%	35,033 $1.21 Million
Q1 2022 May 04, 2022	BUY	$33.68 - $38.62 $121,248 - $139,032	3,600 Added 10.63%	37,473 $1.44 Million
Q4 2021 Jan 28, 2022	BUY	$30.56 - $37.19 $178,776 - $217,561	5,850 Added 20.88%	33,873 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$30.93 - $38.73 $527,542 - $660,578	-17,056 Reduced 37.84%	28,023 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$25.44 - $32.42 $20,199 - $25,741	794 Added 1.79%	45,079 $1.38 Million
Q4 2020 Jan 27, 2021	SELL	$19.83 - $28.37 $213,767 - $305,828	-10,780 Reduced 19.58%	44,285 $1.14 Million
Q3 2020 Oct 20, 2020	SELL	$19.5 - $25.98 $90,694 - $120,832	-4,651 Reduced 7.79%	55,065 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $1.01 Million - $1.89 Million	59,716 New	59,716 $1.47 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
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Dearborn Partners LLC Alps ETF Tr Alerian Mlp ETF Transaction History