Nicolet Bankshares Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 143,553 shares of AMLP stock, worth $7.05 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

143,553

Previous 149,226 3.8%

Holding current value

$7.05 Million

Previous $7.16 Million 5.5%

% of portfolio

1.39%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $253,356 - $278,827	-5,673 Reduced 3.8%	143,553 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $2.62 Million - $2.8 Million	58,131 Added 63.81%	149,226 $7.16 Million
Q1 2024 May 09, 2024	BUY	$42.49 - $47.46 $319,397 - $356,756	7,517 Added 8.99%	91,095 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $136,410 - $149,246	-3,369 Reduced 3.87%	83,578 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $125,714 - $136,201	3,207 Added 3.83%	86,947 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$37.31 - $39.69 $31,974 - $34,014	-857 Reduced 1.01%	83,740 $3.28 Million
Q1 2023 May 09, 2023	BUY	$36.35 - $41.08 $72,481 - $81,913	1,994 Added 2.41%	84,597 $3.27 Million
Q4 2022 Feb 09, 2023	BUY	$36.81 - $42.09 $131,154 - $149,966	3,563 Added 4.51%	82,603 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $167,918 - $207,647	5,029 Added 6.79%	79,040 $2.89 Million
Q2 2022 Aug 08, 2022	SELL	$33.35 - $42.17 $34,984 - $44,236	-1,049 Reduced 1.4%	74,011 $2.55 Million
Q1 2022 May 10, 2022	BUY	$33.68 - $38.62 $226,161 - $259,333	6,715 Added 9.83%	75,060 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$30.56 - $37.19 $252,945 - $307,821	8,277 Added 13.78%	68,345 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $74,098 - $87,914	2,378 Added 4.12%	60,068 $2 Million
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $317,527 - $397,602	10,266 Added 21.65%	57,690 $2.1 Million
Q1 2021 May 03, 2021	BUY	$25.44 - $32.42 $208,099 - $265,195	8,180 Added 20.84%	47,424 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$19.83 - $28.37 $56,812 - $81,280	2,865 Added 7.88%	39,244 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$19.5 - $25.98 $175,344 - $233,612	8,992 Added 32.83%	36,379 $775,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $464,209 - $868,167	27,387 New	27,387 $676,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Industry ETFs

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Nicolet Bankshares Inc Alps ETF Tr Alerian Mlp ETF Transaction History