Greytown Advisors Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 12,084 shares of AMLP stock, worth $624,863. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,084

Previous 12,104 0.17%

Holding current value

$624,863

Previous $574,000 0.87%

% of portfolio

0.34%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $900 - $963	-20 Reduced 0.17%	12,084 $579,000
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $216,401 - $241,713	-5,093 Reduced 29.62%	12,104 $574,000
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $19,030 - $20,821	-470 Reduced 2.66%	17,197 $731,000
Q3 2023 Nov 06, 2023	SELL	$39.2 - $42.47 $31,673 - $34,315	-808 Reduced 4.37%	17,667 $745,000
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $28,206 - $30,005	-756 Reduced 3.93%	18,475 $724,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $311,374 - $351,891	-8,566 Reduced 30.82%	19,231 $743,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $61,546 - $70,374	1,672 Added 6.4%	27,797 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $317,438 - $392,544	-9,507 Reduced 26.68%	26,125 $955,000
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $308,854 - $390,536	-9,261 Reduced 20.63%	35,632 $1.23 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $1.94 Million - $2.22 Million	-57,527 Reduced 56.17%	44,893 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $92,902 - $113,057	-3,040 Reduced 2.88%	102,420 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $77,027 - $91,389	2,472 Added 2.4%	105,460 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $85,892 - $107,553	2,777 Added 2.77%	102,988 $3.75 Million
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $1.07 Million - $1.37 Million	42,200 Added 72.74%	100,211 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $87,648 - $125,395	-4,420 Reduced 7.08%	58,011 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $649,915 - $865,887	33,329 Added 114.52%	62,431 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $493,278 - $922,533	29,102 New	29,102 $718,000

Others Institutions Holding AMLP

# of Institutions

796

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Alps ETF Tr Alerian Mlp ETF Transaction History