National Asset Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 19,696 shares of AMLP stock, worth $946,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,696

Previous 27,461 28.28%

Holding current value

$946,195

Previous $1.32 Million 29.54%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$44.66 - $49.15 $346,784 - $381,649	-7,765 Reduced 28.28%	19,696 $928,000
Q2 2024 Aug 19, 2024	SELL	$45.03 - $48.19 $1.72 Million - $1.84 Million	-38,258 Reduced 58.21%	27,461 $1.32 Million
Q1 2024 May 16, 2024	BUY	$42.49 - $47.46 $694,031 - $775,211	16,334 Added 33.07%	65,719 $3.12 Million
Q4 2023 Mar 15, 2024	SELL	$40.49 - $44.3 $661,363 - $723,596	-16,334 Reduced 24.85%	49,385 $2.1 Million
Q3 2023 Dec 01, 2023	BUY	$39.2 - $42.47 $646,917 - $700,882	16,503 Added 33.53%	65,719 $2.77 Million
Q2 2023 Jul 27, 2023	BUY	$37.31 - $39.69 $72,791 - $77,435	1,951 Added 4.13%	49,216 $1.93 Million
Q1 2023 May 17, 2023	BUY	$36.35 - $41.08 $148,925 - $168,304	4,097 Added 9.49%	47,265 $1.83 Million
Q4 2022 Mar 15, 2023	SELL	$36.81 - $42.09 $22,417 - $25,632	-609 Reduced 1.39%	43,168 $1.64 Million
Q4 2022 Feb 21, 2023	SELL	$36.81 - $42.09 $37,362 - $42,721	-1,015 Reduced 2.27%	43,777 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1.16 Million - $1.44 Million	34,840 Added 350.08%	44,792 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $15,207 - $19,229	-456 Reduced 4.38%	9,952 $343,000
Q1 2022 May 02, 2022	SELL	$33.68 - $38.62 $240,306 - $275,553	-7,135 Reduced 40.67%	10,408 $399,000
Q4 2021 Jan 28, 2022	BUY	$30.56 - $37.19 $205,088 - $249,582	6,711 Added 61.96%	17,543 $575,000
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $63,815 - $75,714	2,048 Added 23.32%	10,832 $362,000
Q2 2021 Aug 10, 2021	SELL	$30.93 - $38.73 $29,414 - $36,832	-951 Reduced 9.77%	8,784 $320,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $30,375 - $38,709	-1,194 Reduced 10.93%	9,735 $297,000
Q4 2020 Feb 04, 2021	SELL	$19.83 - $28.37 $175,515 - $251,102	-8,851 Reduced 44.75%	10,929 $281,000
Q3 2020 Nov 09, 2020	BUY	$19.5 - $25.98 $108,303 - $144,292	5,554 Added 39.04%	19,780 $425,000
Q2 2020 Jul 31, 2020	BUY	$16.95 - $31.7 $241,130 - $450,964	14,226 New	14,226 $352,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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National Asset Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History