Graypoint LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Graypoint LLC holds 17,392 shares of AMLP stock, worth $844,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,392

Previous 20,193 13.87%

Holding current value

$844,903

Previous $858,000 3.85%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.49 - $47.46 $119,014 - $132,935	-2,801 Reduced 13.87%	17,392 $825,000
Q4 2023 Jan 29, 2024	SELL	$40.49 - $44.3 $29,760 - $32,560	-735 Reduced 3.51%	20,193 $858,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $41,160 - $44,593	-1,050 Reduced 4.78%	20,928 $883,000
Q2 2023 Jul 21, 2023	BUY	$37.31 - $39.69 $42,384 - $45,087	1,136 Added 5.45%	21,978 $861,000
Q1 2023 May 02, 2023	BUY	$36.35 - $41.08 $91,965 - $103,932	2,530 Added 13.82%	20,842 $805,000

Q4 2022 Jan 31, 2023	SELL	$36.81 - $42.09 $206,798 - $236,461	-5,618 Reduced 23.48%	18,312 $697,000
Q3 2022 Oct 31, 2022	BUY	$33.39 - $41.29 $2,437 - $3,014	73 Added 0.31%	23,930 $875,000
Q2 2022 Aug 01, 2022	SELL	$33.35 - $42.17 $4,769 - $6,030	-143 Reduced 0.6%	23,857 $822,000
Q1 2022 Apr 19, 2022	BUY	$33.68 - $38.62 $808 - $926	24 Added 0.1%	24,000 $919,000
Q4 2021 Jan 31, 2022	BUY	$30.56 - $37.19 $6,387 - $7,772	209 Added 0.88%	23,976 $785,000
Q3 2021 Nov 09, 2021	BUY	$31.16 - $36.97 $104,635 - $124,145	3,358 Added 16.45%	23,767 $792,000
Q2 2021 Aug 04, 2021	BUY	$30.93 - $38.73 $268,998 - $336,834	8,697 Added 74.26%	20,409 $743,000
Q1 2021 May 07, 2021	BUY	$25.44 - $32.42 $297,953 - $379,703	11,712 New	11,712 $357,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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