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

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

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 8,525 shares of AMLP stock, worth $405,363. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,525
Previous 8,635 1.27%
Holding current value
$405,363
Previous $414,000 3.14%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
723
Shares Held
91.9M
Call Options Held
329K
Put Options Held
456K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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