North Star Investment Management Corp. Alps ETF Tr Alerian Mlp ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 191,909 shares of AMLP stock, worth $9.93 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

191,909

Previous 183,835 4.39%

Holding current value

$9.93 Million

Previous $8.82 Million 2.54%

% of portfolio

0.63%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.66 - $49.15 $360,584 - $396,837	8,074 Added 4.39%	191,909 $9.04 Million
Q2 2024 Aug 05, 2024	BUY	$45.03 - $48.19 $244,512 - $261,671	5,430 Added 3.04%	183,835 $8.82 Million
Q1 2024 Apr 30, 2024	BUY	$42.49 - $47.46 $3.6 Million - $4.03 Million	84,843 Added 90.68%	178,405 $8.47 Million
Q4 2023 Jan 10, 2024	BUY	$40.49 - $44.3 $485,394 - $531,068	11,988 Added 14.7%	93,562 $3.98 Million
Q3 2023 Nov 06, 2023	BUY	$39.2 - $42.47 $2,940 - $3,185	75 Added 0.09%	81,574 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $14,065 - $14,963	377 Added 0.46%	81,499 $3.2 Million
Q1 2023 Apr 27, 2023	SELL	$36.35 - $41.08 $79,933 - $90,334	-2,199 Reduced 2.64%	81,122 $3.14 Million
Q4 2022 Jan 11, 2023	BUY	$36.81 - $42.09 $70,417 - $80,518	1,913 Added 2.35%	83,321 $0
Q3 2022 Nov 02, 2022	BUY	$33.39 - $41.29 $77,531 - $95,875	2,322 Added 2.94%	81,408 $2.98 Million
Q2 2022 Jul 19, 2022	BUY	$33.35 - $42.17 $864,031 - $1.09 Million	25,908 Added 48.72%	79,086 $2.73 Million
Q1 2022 May 03, 2022	BUY	$33.68 - $38.62 $870,897 - $998,635	25,858 Added 94.65%	53,178 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$30.56 - $37.19 $132,508 - $161,255	4,336 Added 18.87%	27,320 $894,000
Q3 2021 Oct 20, 2021	BUY	$31.16 - $36.97 $7,478 - $8,872	240 Added 1.06%	22,984 $766,000
Q2 2021 Jul 13, 2021	BUY	$30.93 - $38.73 $566,019 - $708,759	18,300 Added 411.79%	22,744 $828,000
Q1 2021 Apr 19, 2021	SELL	$25.44 - $32.42 $4,604 - $5,868	-181 Reduced 3.91%	4,444 $136,000
Q4 2020 Jan 12, 2021	SELL	$19.83 - $28.37 $414,010 - $592,308	-20,878 Reduced 81.86%	4,625 $119,000
Q3 2020 Oct 13, 2020	BUY	$19.5 - $25.98 $52,981 - $70,587	2,717 Added 11.92%	25,503 $510,000
Q2 2020 Jul 16, 2020	BUY	$16.95 - $31.7 $386,222 - $722,316	22,786 New	22,786 $562,000

Others Institutions Holding AMLP

# of Institutions

729

Shares Held

92.7M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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North Star Investment Management Corp. Alps ETF Tr Alerian Mlp ETF Transaction History