Newbridge Financial Services Group, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,352 shares of AMLP stock, worth $174,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,835 12.59%

Holding current value

$174,236

Previous $180,000 10.56%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.48 - $51.32 $22,449 - $24,787	-483 Reduced 12.59%	3,352 $161,000
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $32,735 - $36,026	-733 Reduced 16.05%	3,835 $180,000
Q2 2024 Sep 11, 2024	SELL	$45.03 - $48.19 $3,377 - $3,614	-75 Reduced 1.62%	4,568 $219,000
Q1 2024 Apr 24, 2024	BUY	$42.49 - $47.46 $12,662 - $14,143	298 Added 6.86%	4,643 $220,000
Q4 2023 Mar 28, 2024	SELL	$40.49 - $44.3 $8,098 - $8,860	-200 Reduced 4.4%	4,345 $184,000
Q3 2023 Oct 17, 2023	BUY	$39.2 - $42.47 $19,012 - $20,597	485 Added 11.95%	4,545 $191,000
Q2 2023 Jul 21, 2023	SELL	$37.31 - $39.69 $38,802 - $41,277	-1,040 Reduced 20.39%	4,060 $159,000
Q4 2022 Jan 17, 2023	BUY	$36.81 - $42.09 $42,331 - $48,403	1,150 Added 29.11%	5,100 $0
Q2 2022 Jul 15, 2022	BUY	$33.35 - $42.17 $16,675 - $21,085	500 Added 14.49%	3,950 $136,000
Q1 2022 Apr 26, 2022	BUY	$33.68 - $38.62 $16,840 - $19,310	500 Added 16.95%	3,450 $132,000
Q4 2021 Jan 19, 2022	SELL	$30.56 - $37.19 $39,728 - $48,347	-1,300 Reduced 30.59%	2,950 $97,000
Q2 2021 Sep 07, 2021	BUY	$30.93 - $38.73 $15,465 - $19,365	500 Added 13.33%	4,250 $155,000
Q1 2021 Sep 07, 2021	BUY	$25.44 - $32.42 $31,800 - $40,525	1,250 Added 50.0%	3,750 $114,000
Q4 2020 Sep 07, 2021	SELL	$19.83 - $28.37 $7,931 - $11,348	-400 Reduced 13.79%	2,500 $64,000
Q3 2020 Sep 07, 2021	BUY	$19.5 - $25.98 $56,550 - $75,342	2,900 New	2,900 $58,000

About ALPS ETF TR ALERIAN MLP ETF

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Newbridge Financial Services Group, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History