A detailed history of Philadelphia Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 42,529 shares of AMLP stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,529
Previous 44,112 3.59%
Holding current value
$2.02 Million
Previous $2.12 Million 5.29%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$44.66 - $49.15 $70,696 - $77,804
-1,583 Reduced 3.59%
42,529 $2 Million
Q2 2024

Aug 13, 2024

SELL
$45.03 - $48.19 $25,532 - $27,323
-567 Reduced 1.27%
44,112 $2.12 Million
Q1 2024

May 13, 2024

SELL
$42.49 - $47.46 $4,206 - $4,698
-99 Reduced 0.22%
44,679 $2.12 Million
Q4 2023

Feb 09, 2024

BUY
$40.49 - $44.3 $61,220 - $66,981
1,512 Added 3.49%
44,778 $1.9 Million
Q2 2023

Aug 07, 2023

SELL
$37.31 - $39.69 $32,273 - $34,331
-865 Reduced 1.96%
43,266 $1.7 Million
Q1 2023

May 12, 2023

SELL
$36.35 - $41.08 $9,087 - $10,270
-250 Reduced 0.56%
44,131 $1.71 Million
Q4 2022

Feb 07, 2023

SELL
$36.81 - $42.09 $362,762 - $414,796
-9,855 Reduced 18.17%
44,381 $1.69 Million
Q3 2022

Nov 10, 2022

SELL
$33.39 - $41.29 $1.8 Million - $2.22 Million
-53,853 Reduced 49.82%
54,236 $1.98 Million
Q2 2022

Aug 15, 2022

BUY
$33.35 - $42.17 $3.6 Million - $4.56 Million
108,089 New
108,089 $3.72 Million

Others Institutions Holding AMLP

About ALPS ETF TR ALERIAN MLP ETF


  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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