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

Montag A & Associates Inc

$1.98 Billion
Q1 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 1,951 shares of AMLP stock, worth $93,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,949 0.1%

Holding current value

$93,979

Previous $82,000 12.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

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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