Graypoint LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 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 39,966 shares of AMLP stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,966

Previous 18,020 121.79%

Holding current value

$2.09 Million

Previous $849,000 126.62%

% of portfolio

0.12%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$46.48 - $51.32 $1.02 Million - $1.13 Million	21,946 Added 121.79%	39,966 $1.92 Million
Q3 2024 Oct 31, 2024	BUY	$44.66 - $49.15 $47,607 - $52,393	1,066 Added 6.29%	18,020 $849,000
Q2 2024 Jul 31, 2024	SELL	$45.03 - $48.19 $19,723 - $21,107	-438 Reduced 2.52%	16,954 $813,000
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

748

Shares Held

96.1M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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