Oppenheimer & CO Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 83,456 shares of AMLP stock, worth $4.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,456

Previous 82,108 1.64%

Holding current value

$4.28 Million

Previous $3.87 Million 3.85%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.48 - $51.32 $62,655 - $69,179	1,348 Added 1.64%	83,456 $4.02 Million
Q3 2024 Nov 05, 2024	BUY	$44.66 - $49.15 $70,875 - $78,001	1,587 Added 1.97%	82,108 $3.87 Million
Q2 2024 Aug 07, 2024	SELL	$45.03 - $48.19 $328,268 - $351,305	-7,290 Reduced 8.3%	80,521 $3.86 Million
Q1 2024 May 06, 2024	BUY	$42.49 - $47.46 $275,590 - $307,825	6,486 Added 7.98%	87,811 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $44,296 - $48,464	1,094 Added 1.36%	81,325 $3.46 Million
Q3 2023 Nov 07, 2023	BUY	$39.2 - $42.47 $690,586 - $748,193	17,617 Added 28.14%	80,231 $3.39 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $632,628 - $672,983	16,956 Added 37.14%	62,614 $2.46 Million
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $1.99 Million - $2.25 Million	-54,841 Reduced 54.57%	45,658 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $809,525 - $925,643	21,992 Added 28.01%	100,499 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $307,087 - $379,744	9,197 Added 13.27%	78,507 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$33.35 - $42.17 $1.73 Million - $2.19 Million	51,816 Added 296.19%	69,310 $2.39 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $97,200 - $111,457	2,886 Added 19.76%	17,494 $670,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $37.19 $804,980 - $979,621	-26,341 Reduced 64.33%	14,608 $478,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $828,170 - $982,588	26,578 Added 184.94%	40,949 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$30.93 - $38.73 $20,754 - $25,987	-671 Reduced 4.46%	14,371 $523,000
Q1 2021 May 10, 2021	SELL	$25.44 - $32.42 $30,807 - $39,260	-1,211 Reduced 7.45%	15,042 $459,000
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $53,322 - $76,286	2,689 Added 19.82%	16,253 $417,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $86,307 - $114,987	-4,426 Reduced 24.6%	13,564 $271,000
Q2 2020 Aug 11, 2020	BUY	$16.95 - $31.7 $304,930 - $570,283	17,990 New	17,990 $444,000

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Oppenheimer & CO Inc Alps ETF Tr Alerian Mlp ETF Transaction History