Gould Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 15,693 shares of AMLP stock, worth $750,125. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,693

Previous 15,852 1.0%

Holding current value

$750,125

Previous $760,000 2.76%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $7,100 - $7,814	-159 Reduced 1.0%	15,693 $739,000
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $11,167 - $11,951	-248 Reduced 1.54%	15,852 $760,000
Q1 2024 May 03, 2024	SELL	$42.49 - $47.46 $21,882 - $24,441	-515 Reduced 3.1%	16,100 $764,000
Q4 2023 Feb 02, 2024	SELL	$40.49 - $44.3 $18,018 - $19,713	-445 Reduced 2.61%	16,615 $706,000
Q3 2023 Oct 23, 2023	BUY	$39.2 - $42.47 $17,836 - $19,323	455 Added 2.74%	17,060 $719,000
Q2 2023 Aug 07, 2023	SELL	$37.31 - $39.69 $18,431 - $19,606	-494 Reduced 2.89%	16,605 $651,000
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $16,248 - $18,362	-447 Reduced 2.55%	17,099 $660,000
Q4 2022 Feb 08, 2023	SELL	$36.81 - $42.09 $85,399 - $97,648	-2,320 Reduced 11.68%	17,546 $667,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $52,322 - $64,701	-1,567 Reduced 7.31%	19,866 $726,000
Q2 2022 Aug 10, 2022	SELL	$33.35 - $42.17 $136,835 - $173,023	-4,103 Reduced 16.07%	21,433 $738,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $336 - $386	-10 Reduced 0.04%	25,536 $978,000
Q4 2021 Feb 02, 2022	BUY	$30.56 - $37.19 $55,772 - $67,871	1,825 Added 7.69%	25,546 $836,000
Q3 2021 Nov 09, 2021	BUY	$31.16 - $36.97 $21,033 - $24,954	675 Added 2.93%	23,721 $791,000
Q2 2021 Aug 05, 2021	SELL	$30.93 - $38.73 $124,493 - $155,888	-4,025 Reduced 14.87%	23,046 $839,000
Q1 2021 May 07, 2021	SELL	$25.44 - $32.42 $34,980 - $44,577	-1,375 Reduced 4.83%	27,071 $826,000
Q4 2020 Feb 02, 2021	SELL	$19.83 - $28.37 $156,280 - $223,583	-7,881 Reduced 21.69%	28,446 $730,000
Q3 2020 Nov 05, 2020	BUY	$19.5 - $25.98 $78,351 - $104,387	4,018 Added 12.44%	36,327 $726,000
Q2 2020 Aug 05, 2020	BUY	$16.95 - $31.7 $547,637 - $1.02 Million	32,309 New	32,309 $797,000

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
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Gould Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History