Fmr LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fmr LLC holds 26,766 shares of AMLP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,766

Previous 24,976 7.17%

Holding current value

$1.26 Million

Previous $1.19 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $80,603 - $86,260	1,790 Added 7.17%	26,766 $1.28 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $492,204 - $549,776	11,584 Added 86.5%	24,976 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $217,714 - $238,201	5,377 Added 67.09%	13,392 $569,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $77,733 - $84,218	1,983 Added 32.87%	8,015 $338,000
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $6,641 - $7,064	178 Added 3.04%	6,032 $236,000
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $52,998 - $59,894	1,458 Added 33.17%	5,854 $226,000
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $51,754 - $59,178	-1,406 Reduced 24.23%	4,396 $167,000
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $52,155 - $64,494	1,562 Added 36.84%	5,802 $212,000
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $23,278 - $29,434	698 Added 19.71%	4,240 $146,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $24,384 - $27,960	-724 Reduced 16.97%	3,542 $136,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $32,729 - $39,830	1,071 Added 33.52%	4,266 $139,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $41,131 - $48,800	1,320 Added 70.4%	3,195 $106,000
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $57,993 - $72,618	1,875 New	1,875 $68,000

Others Institutions Holding AMLP

# of Institutions

705

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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