Montag A & Associates Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 3,171 shares of AMLP stock, worth $168,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,171

Previous 3,137 1.08%

Holding current value

$168,253

Previous $147,000 3.4%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$46.48 - $51.32 $1,580 - $1,744	34 Added 1.08%	3,171 $152,000
Q3 2024 Nov 05, 2024	BUY	$44.66 - $49.15 $52,877 - $58,193	1,184 Added 60.62%	3,137 $147,000
Q2 2024 Jul 31, 2024	BUY	$45.03 - $48.19 $90 - $96	2 Added 0.1%	1,953 $93,000
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $84 - $94	2 Added 0.1%	1,951 $92,000
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $121 - $132	3 Added 0.15%	1,949 $82,000
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $78 - $84	2 Added 0.1%	1,946 $82,000
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $74 - $79	2 Added 0.1%	1,944 $76,000
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $3,707 - $4,190	102 Added 5.54%	1,942 $75,000
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $13,356 - $16,516	400 Added 27.78%	1,840 $67,000
Q4 2021 Feb 09, 2022	SELL	$30.56 - $37.19 $70,074 - $85,276	-2,293 Reduced 61.43%	1,440 $47,000
Q3 2021 Nov 08, 2021	SELL	$31.16 - $36.97 $13,741 - $16,303	-441 Reduced 10.57%	3,733 $124,000
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $82,770 - $118,416	4,174 New	4,174 $107,000

Others Institutions Holding AMLP

# of Institutions

745

Shares Held

95.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Montag A & Associates Inc Alps ETF Tr Alerian Mlp ETF Transaction History