Raymond James Trust N.A. Alps ETF Tr Alerian Mlp ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,380 shares of AMLP stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,380
Previous 42,839 19.75%
Holding current value
$1.8 Million
Previous $2.06 Million 21.17%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$44.66 - $49.15 $377,778 - $415,759
-8,459 Reduced 19.75%
34,380 $1.62 Million
Q2 2024

Jul 25, 2024
SELL
$45.03 - $48.19 $15,490 - $16,577
-344 Reduced 0.8%
42,839 $2.06 Million
Q1 2024

Apr 24, 2024
SELL
$42.49 - $47.46 $41,130 - $45,941
-968 Reduced 2.19%
43,183 $2.05 Million
Q4 2023

Jan 10, 2024
BUY
$40.49 - $44.3 $292,985 - $320,554
7,236 Added 19.6%
44,151 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$39.2 - $42.47 $19,600 - $21,235
500 Added 1.37%
36,915 $1.56 Million
Q2 2023

Aug 15, 2023
SELL
$37.31 - $39.69 $55,554 - $59,098
-1,489 Reduced 3.93%
36,415 $1.43 Million
Q1 2023

May 03, 2023
SELL
$36.35 - $41.08 $7,815 - $8,832
-215 Reduced 0.56%
37,904 $1.47 Million
Q3 2022

Oct 31, 2022
BUY
$33.39 - $41.29 $48,582 - $60,076
1,455 Added 3.97%
38,119 $1.39 Million
Q2 2022

Jul 14, 2022
BUY
$33.35 - $42.17 $42,254 - $53,429
1,267 Added 3.58%
36,664 $1.26 Million
Q1 2022

May 12, 2022
BUY
$33.68 - $38.62 $281,901 - $323,249
8,370 Added 30.97%
35,397 $1.36 Million
Q4 2021

Jan 31, 2022
BUY
$30.56 - $37.19 $150,263 - $182,863
4,917 Added 22.24%
27,027 $885,000
Q3 2021

Oct 18, 2021
BUY
$31.16 - $36.97 $159,445 - $189,175
5,117 Added 30.11%
22,110 $737,000
Q2 2021

Jul 20, 2021
SELL
$30.93 - $38.73 $48,096 - $60,225
-1,555 Reduced 8.38%
16,993 $619,000
Q1 2021

May 03, 2021
BUY
$25.44 - $32.42 $131,880 - $168,065
5,184 Added 38.79%
18,548 $566,000
Q4 2020

Jan 13, 2021
BUY
$19.83 - $28.37 $9,201 - $13,163
464 Added 3.6%
13,364 $343,000
Q3 2020

Oct 14, 2020
SELL
$19.5 - $25.98 $34,242 - $45,620
-1,756 Reduced 11.98%
12,900 $258,000
Q2 2020

Jul 16, 2020
BUY
$16.95 - $31.7 $248,419 - $464,595
14,656 New
14,656 $362,000

Others Institutions Holding AMLP

# of Institutions
795
Shares Held
99.6M
Call Options Held
367K
Put Options Held
1.16M
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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