Dividend Assets Capital, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Dividend Assets Capital, LLC

$545 Million
Q2 2025

A detailed history of Dividend Assets Capital, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 8,309 shares of AMLP stock, worth $371,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,309

Previous 9,411 11.71%

Holding current value

$371,246

Previous $489,000 17.18%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.07 - $52.57 $49,667 - $57,932	-1,102 Reduced 11.71%	8,309 $405,000
Q1 2025 Apr 15, 2025	BUY	$48.65 - $53.06 $43,103 - $47,011	886 Added 10.39%	9,411 $489,000
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $4,912 - $5,406	-110 Reduced 1.27%	8,525 $401,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $261,973 - $283,827	-6,683 Reduced 43.63%	8,635 $364,000
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $72,008 - $76,601	-1,930 Reduced 11.19%	15,318 $601,000
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $15,312 - $17,509	-416 Reduced 2.36%	17,248 $657,000
Q1 2022 Apr 12, 2022	SELL	$33.68 - $38.62 $1,010 - $1,158	-30 Reduced 0.17%	17,664 $677,000
Q4 2021 Feb 23, 2022	SELL	$30.56 - $37.19 $36,702 - $44,665	-1,201 Reduced 6.36%	17,694 $579,000
Q3 2021 Nov 01, 2021	SELL	$31.16 - $36.97 $3,209 - $3,807	-103 Reduced 0.54%	18,895 $630,000
Q2 2021 Jul 23, 2021	SELL	$30.93 - $38.73 $3,433 - $4,299	-111 Reduced 0.58%	18,998 $692,000
Q1 2021 Apr 28, 2021	SELL	$25.44 - $32.42 $72,198 - $92,007	-2,838 Reduced 12.93%	19,109 $583,000
Q4 2020 Jan 22, 2021	SELL	$19.83 - $28.37 $56,297 - $80,542	-2,839 Reduced 11.45%	21,947 $563,000
Q3 2020 Oct 19, 2020	SELL	$19.5 - $25.98 $41,320 - $55,051	-2,119 Reduced 7.88%	24,786 $495,000
Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $456,039 - $852,888	26,905 New	26,905 $664,000

Others Institutions Holding AMLP

# of Institutions

829

Shares Held

111M

Call Options Held

637K

Put Options Held

402K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
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Dividend Assets Capital, LLC Alps ETF Tr Alerian Mlp ETF Transaction History