Northern Trust Corp Alps ETF Tr Alerian Mlp ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Northern Trust Corp holds 13,017 shares of AMLP stock, worth $632,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,017

Previous 13,297 2.11%

Holding current value

$632,365

Previous $565,000 9.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $11,897 - $13,288	-280 Reduced 2.11%	13,017 $617,000
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $50,733 - $55,507	1,253 Added 10.4%	13,297 $565,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $8,624 - $9,343	220 Added 1.86%	12,044 $508,000
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $14,924 - $15,876	-400 Reduced 3.27%	11,824 $463,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $36,350 - $41,080	-1,000 Reduced 7.56%	12,224 $472,000

Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $7,362 - $8,418	200 Added 1.54%	13,224 $503,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $390,095 - $482,391	-11,683 Reduced 47.29%	13,024 $476,000
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $64,165 - $81,135	1,924 Added 8.44%	24,707 $851,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $559,155 - $641,169	-16,602 Reduced 42.15%	22,783 $872,000
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $85,476 - $104,020	2,797 Added 7.64%	39,385 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $169,853 - $201,523	5,451 Added 17.51%	36,588 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $145,216 - $181,837	4,695 Added 17.76%	31,137 $1.13 Million
Q1 2021 May 12, 2021	BUY	$25.44 - $32.42 $82,400 - $105,008	3,239 Added 13.96%	26,442 $806,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $73,569 - $105,252	-3,710 Reduced 13.79%	23,203 $595,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $127,881 - $170,376	-6,558 Reduced 19.59%	26,913 $538,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $567,333 - $1.06 Million	33,471 New	33,471 $826,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Alps ETF Tr Alerian Mlp ETF Transaction History