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

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 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 14,412 shares of AMLP stock, worth $701,432. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,412

Previous 28,822 50.0%

Holding current value

$701,432

Previous $1.38 Million 50.87%

% of portfolio

0.19%

Previous 0.21%

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

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
Sector ETFs
Industry ETFs

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