Greatmark Investment Partners, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 63,640 shares of AMLP stock, worth $3.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

63,640

Previous 64,623 1.52%

Holding current value

$3.05 Million

Previous $3.1 Million 3.26%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.66 - $49.15 $43,900 - $48,314	-983 Reduced 1.52%	63,640 $3 Million
Q2 2024 Aug 08, 2024	SELL	$45.03 - $48.19 $115,592 - $123,703	-2,567 Reduced 3.82%	64,623 $3.1 Million
Q1 2024 May 09, 2024	SELL	$42.49 - $47.46 $125,345 - $140,007	-2,950 Reduced 4.21%	67,190 $3.19 Million
Q4 2023 Feb 05, 2024	SELL	$40.49 - $44.3 $250,430 - $273,995	-6,185 Reduced 8.1%	70,140 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$39.2 - $42.47 $28,420 - $30,790	-725 Reduced 0.94%	76,325 $3.22 Million
Q2 2023 Aug 02, 2023	SELL	$37.31 - $39.69 $226,658 - $241,116	-6,075 Reduced 7.31%	77,050 $3.02 Million
Q1 2023 Apr 28, 2023	SELL	$36.35 - $41.08 $138,130 - $156,104	-3,800 Reduced 4.37%	83,125 $3.21 Million
Q4 2022 Jan 30, 2023	SELL	$36.81 - $42.09 $88,344 - $101,016	-2,400 Reduced 2.69%	86,925 $3.31 Million
Q3 2022 Nov 08, 2022	SELL	$33.39 - $41.29 $30,051 - $37,161	-900 Reduced 1.0%	89,325 $3.27 Million
Q2 2022 Jul 28, 2022	BUY	$33.35 - $42.17 $8,337 - $10,542	250 Added 0.28%	90,225 $3.11 Million
Q1 2022 Apr 27, 2022	BUY	$33.68 - $38.62 $48,836 - $55,998	1,450 Added 1.64%	89,975 $3.45 Million
Q4 2021 Feb 03, 2022	SELL	$30.56 - $37.19 $16,044 - $19,524	-525 Reduced 0.59%	88,525 $2.9 Million
Q3 2021 Nov 02, 2021	BUY	$31.16 - $36.97 $176,833 - $209,804	5,675 Added 6.81%	89,050 $2.97 Million
Q2 2021 Aug 23, 2021	BUY	$30.93 - $38.73 $214,190 - $268,205	6,925 Added 9.06%	83,375 $3.04 Million
Q1 2021 May 04, 2021	BUY	$25.44 - $32.42 $692,604 - $882,634	27,225 Added 55.31%	76,450 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$19.83 - $28.37 $184,418 - $263,841	9,300 Added 23.29%	49,225 $1.26 Million
Q3 2020 Oct 28, 2020	BUY	$19.5 - $25.98 $100,620 - $134,056	5,160 Added 14.84%	39,925 $798,000
Q2 2020 Aug 04, 2020	BUY	$16.95 - $31.7 $589,266 - $1.1 Million	34,765 New	34,765 $858,000

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Greatmark Investment Partners, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History