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

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

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 14,412 shares of AMLP stock, worth $701,864. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,412

Previous 14,412 -0.0%

Holding current value

$701,864

Previous $693,000 8.08%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.66 - $49.15 $643,550 - $708,251	-14,410 Reduced 50.0%	14,412 $679,000
Q2 2024 Jul 23, 2024	BUY	$45.03 - $48.19 $646,675 - $692,056	14,361 Added 99.31%	28,822 $1.38 Million
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

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

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