Private Trust CO Na Alps ETF Tr Alerian Mlp ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Private Trust CO Na holds 25,027 shares of AMLP stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,027

Previous 30,816 18.79%

Holding current value

$1.23 Million

Previous $1.48 Million 20.23%

% of portfolio

0.12%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.66 - $49.15 $258,536 - $284,529	-5,789 Reduced 18.79%	25,027 $1.18 Million
Q2 2024 Jul 23, 2024	BUY	$45.03 - $48.19 $140,763 - $150,641	3,126 Added 11.29%	30,816 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$42.49 - $47.46 $263,353 - $294,157	6,198 Added 28.84%	27,690 $1.31 Million
Q4 2023 Jan 24, 2024	SELL	$40.49 - $44.3 $36,441 - $39,870	-900 Reduced 4.02%	21,492 $913,000
Q3 2023 Oct 18, 2023	BUY	$39.2 - $42.47 $9,800 - $10,617	250 Added 1.13%	22,392 $944,000
Q1 2023 Apr 12, 2023	SELL	$36.35 - $41.08 $53,071 - $59,976	-1,460 Reduced 6.19%	22,142 $855,000
Q4 2022 Jan 18, 2023	SELL	$36.81 - $42.09 $28,490 - $32,577	-774 Reduced 3.18%	23,602 $0
Q3 2022 Oct 17, 2022	SELL	$33.39 - $41.29 $11,686 - $14,451	-350 Reduced 1.42%	24,376 $0
Q2 2022 Sep 16, 2022	BUY	$33.35 - $42.17 $824,612 - $1.04 Million	24,726 New	24,726 $852,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Alps ETF Tr Alerian Mlp ETF Transaction History