Raymond James & Associates Alps ETF Tr Alerian Mlp ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,061,519 shares of AMLP stock, worth $51.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,061,519

Previous 1,036,845 2.38%

Holding current value

$51.7 Million

Previous $49.7 Million 0.57%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.66 - $49.15 $1.1 Million - $1.21 Million	24,674 Added 2.38%	1,061,519 $50 Million
Q2 2024 Jul 19, 2024	SELL	$45.03 - $48.19 $18 Million - $19.3 Million	-400,653 Reduced 27.87%	1,036,845 $49.7 Million
Q1 2024 Apr 22, 2024	BUY	$42.49 - $47.46 $5.6 Million - $6.25 Million	131,689 Added 10.08%	1,437,498 $68.2 Million
Q4 2023 Jan 16, 2024	BUY	$40.49 - $44.3 $2.55 Million - $2.79 Million	63,053 Added 5.07%	1,305,809 $55.5 Million
Q3 2023 Oct 24, 2023	BUY	$39.2 - $42.47 $596,780 - $646,563	15,224 Added 1.24%	1,242,756 $52.4 Million
Q2 2023 Jul 25, 2023	SELL	$37.31 - $39.69 $7.42 Million - $7.9 Million	-198,917 Reduced 13.94%	1,227,532 $48.1 Million
Q1 2023 Apr 14, 2023	BUY	$36.35 - $41.08 $1.94 Million - $2.19 Million	53,293 Added 3.88%	1,426,449 $55.1 Million
Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $468,075 - $535,216	12,716 Added 0.93%	1,373,156 $52.3 Million
Q3 2022 Oct 25, 2022	BUY	$33.39 - $41.29 $1.82 Million - $2.25 Million	54,433 Added 4.17%	1,360,440 $49.7 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $6.59 Million - $8.33 Million	197,494 Added 17.82%	1,306,007 $45 Million
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $4.52 Million - $5.18 Million	134,107 Added 13.76%	1,108,513 $42.5 Million
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $606,738 - $738,370	-19,854 Reduced 2.0%	974,406 $31.9 Million
Q3 2021 Nov 02, 2021	BUY	$31.16 - $36.97 $1.07 Million - $1.27 Million	34,367 Added 3.58%	994,260 $33.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $4.49 Million - $5.63 Million	145,269 Added 17.83%	959,893 $35 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $2.52 Million - $3.21 Million	98,918 Added 13.82%	814,624 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $1.04 Million - $1.49 Million	52,515 Added 7.92%	715,706 $18.4 Million
Q3 2020 Nov 04, 2020	BUY	$19.5 - $25.98 $984,789 - $1.31 Million	50,502 Added 8.24%	663,191 $13.3 Million
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $10.4 Million - $19.4 Million	612,689 New	612,689 $15.1 Million

Others Institutions Holding AMLP

# of Institutions

825

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Raymond James & Associates Alps ETF Tr Alerian Mlp ETF Transaction History