Elgethun Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Elgethun Capital Management holds 171,730 shares of AMLP stock, worth $8.53 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

171,730

Previous 166,211 3.32%

Holding current value

$8.53 Million

Previous $7.83 Million 5.55%

% of portfolio

2.19%

Previous 2.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.48 - $51.32 $256,523 - $283,235	5,519 Added 3.32%	171,730 $8.27 Million
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $165,599 - $182,248	3,708 Added 2.28%	166,211 $7.83 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $129,326 - $138,401	2,872 Added 1.8%	162,503 $7.8 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $63,904 - $71,379	1,504 Added 0.95%	159,631 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $79,340 - $85,959	2,024 Added 1.3%	158,127 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $115,586 - $122,959	3,098 Added 2.02%	156,103 $6.12 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $122,863 - $138,850	3,380 Added 2.26%	153,005 $5.91 Million
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $28,270 - $32,325	-768 Reduced 0.51%	149,625 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $210,357 - $260,127	-6,300 Reduced 4.02%	150,393 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $63,898 - $80,797	1,916 Added 1.24%	156,693 $5.39 Million
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $181,939 - $208,625	5,402 Added 3.62%	154,777 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $97,914 - $119,156	3,204 Added 2.19%	149,375 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $96,222 - $114,163	-3,088 Reduced 2.07%	146,171 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $92,573 - $115,918	2,993 Added 2.05%	149,259 $5.44 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $110,485 - $140,800	4,343 Added 3.06%	146,266 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $149,319 - $213,626	7,530 Added 5.6%	141,923 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $2.62 Million - $3.49 Million	134,393 New	134,393 $2.69 Million

Others Institutions Holding AMLP

# of Institutions

799

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Elgethun Capital Management Alps ETF Tr Alerian Mlp ETF Transaction History