Dumont & Blake Investment Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 14,461 shares of AMLP stock, worth $702,515. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,461

Previous 14,564 0.71%

Holding current value

$702,515

Previous $619,000 10.82%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$42.49 - $47.46 $4,376 - $4,888	-103 Reduced 0.71%	14,461 $686,000
Q4 2023 Jan 23, 2024	SELL	$40.49 - $44.3 $27,573 - $30,168	-681 Reduced 4.47%	14,564 $619,000
Q3 2023 Oct 27, 2023	SELL	$39.2 - $42.47 $3,096 - $3,355	-79 Reduced 0.52%	15,245 $643,000
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $522 - $555	-14 Reduced 0.09%	15,324 $601,000
Q1 2023 Apr 14, 2023	BUY	$36.35 - $41.08 $7,669 - $8,667	211 Added 1.39%	15,338 $593,000

Q4 2022 Jan 26, 2023	SELL	$36.81 - $42.09 $39,533 - $45,204	-1,074 Reduced 6.63%	15,127 $576,000
Q3 2022 Oct 24, 2022	SELL	$33.39 - $41.29 $2,504 - $3,096	-75 Reduced 0.46%	16,201 $592,000
Q2 2022 Aug 03, 2022	BUY	$33.35 - $42.17 $33 - $42	1 Added 0.01%	16,276 $561,000
Q1 2022 Apr 27, 2022	SELL	$33.68 - $38.62 $4,479 - $5,136	-133 Reduced 0.81%	16,275 $623,000
Q4 2021 Jan 31, 2022	SELL	$30.56 - $37.19 $21,789 - $26,516	-713 Reduced 4.16%	16,408 $537,000
Q3 2021 Nov 02, 2021	BUY	$31.16 - $36.97 $6,356 - $7,541	204 Added 1.21%	17,121 $571,000
Q2 2021 Jul 22, 2021	SELL	$30.93 - $38.73 $989 - $1,239	-32 Reduced 0.19%	16,917 $616,000
Q4 2020 Jan 29, 2021	SELL	$19.83 - $28.37 $1,090 - $1,560	-55 Reduced 0.32%	16,949 $435,000
Q3 2020 Oct 30, 2020	SELL	$19.5 - $25.98 $2,613 - $3,481	-134 Reduced 0.78%	17,004 $340,000
Q2 2020 Jul 31, 2020	BUY	$16.95 - $31.7 $290,489 - $543,274	17,138 New	17,138 $423,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

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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Dumont & Blake Investment Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History