Ntv Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 107,995 shares of AMLP stock, worth $5.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
107,995
Previous 104,409 3.43%
Holding current value
$5.19 Million
Previous $5.01 Million 1.6%
% of portfolio
0.69%
Previous 0.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$44.66 - $49.15 $160,150 - $176,251
3,586 Added 3.43%
107,995 $5.09 Million
Q2 2024

Jul 31, 2024
BUY
$45.03 - $48.19 $661,580 - $708,007
14,692 Added 16.38%
104,409 $5.01 Million
Q1 2024

May 07, 2024
BUY
$42.49 - $47.46 $548,121 - $612,234
12,900 Added 16.79%
89,717 $4.26 Million
Q4 2023

Feb 06, 2024
BUY
$40.49 - $44.3 $485,880 - $531,600
12,000 Added 18.51%
76,817 $3.27 Million
Q3 2023

Nov 06, 2023
BUY
$39.2 - $42.47 $348,880 - $377,983
8,900 Added 15.92%
64,817 $2.74 Million
Q2 2023

Aug 02, 2023
BUY
$37.31 - $39.69 $100,737 - $107,163
2,700 Added 5.07%
55,917 $2.19 Million
Q4 2022

Feb 08, 2023
BUY
$36.81 - $42.09 $36,810 - $42,090
1,000 Added 1.92%
53,217 $2.03 Million
Q2 2022

Jul 28, 2022
BUY
$33.35 - $42.17 $16,675 - $21,085
500 Added 0.97%
52,217 $1.8 Million
Q1 2022

May 06, 2022
BUY
$33.68 - $38.62 $1.52 Million - $1.74 Million
45,000 Added 669.94%
51,717 $1.98 Million
Q4 2021

Feb 04, 2022
SELL
$30.56 - $37.19 $6,112 - $7,438
-200 Reduced 2.89%
6,717 $220,000
Q3 2021

Nov 10, 2021
BUY
$31.16 - $36.97 $215,533 - $255,721
6,917 New
6,917 $231,000
Q3 2020

Oct 29, 2020
SELL
$19.5 - $25.98 $176,670 - $235,378
-9,060 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$16.95 - $31.7 $153,567 - $287,202
9,060 New
9,060 $224,000

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

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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