S. R. Schill & Associates Alps ETF Tr Alerian Mlp ETF Transaction History

S. R. Schill & Associates

$230 Million
Q1 2024

A detailed history of S. R. Schill & Associates transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, S. R. Schill & Associates holds 69,960 shares of AMLP stock, worth $3.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

69,960

Previous 80,862 13.48%

Holding current value

$3.4 Million

Previous $3.44 Million 3.43%

% of portfolio

1.44%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$42.49 - $47.46 $463,225 - $517,408	-10,902 Reduced 13.48%	69,960 $3.32 Million
Q4 2023 Jan 29, 2024	BUY	$40.49 - $44.3 $95,515 - $104,503	2,359 Added 3.0%	80,862 $3.44 Million
Q3 2023 Oct 24, 2023	BUY	$39.2 - $42.47 $149,626 - $162,107	3,817 Added 5.11%	78,503 $3.31 Million
Q2 2023 Aug 03, 2023	BUY	$37.31 - $39.69 $41,488 - $44,135	1,112 Added 1.51%	74,686 $2.93 Million
Q1 2023 Apr 26, 2023	BUY	$36.35 - $41.08 $352,231 - $398,065	9,690 Added 15.17%	73,574 $2.84 Million

Q4 2022 Jan 25, 2023	BUY	$36.81 - $42.09 $72,957 - $83,422	1,982 Added 3.2%	63,884 $0
Q3 2022 Oct 26, 2022	BUY	$33.39 - $41.29 $172,659 - $213,510	5,171 Added 9.11%	61,902 $2.26 Million
Q2 2022 Aug 31, 2022	BUY	$33.35 - $42.17 $394,797 - $499,208	11,838 Added 26.37%	56,731 $1.95 Million
Q1 2022 May 06, 2022	BUY	$33.68 - $38.62 $970,421 - $1.11 Million	28,813 Added 179.19%	44,893 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $329,711 - $401,242	-10,789 Reduced 40.15%	16,080 $526,000
Q3 2021 Oct 25, 2021	SELL	$31.16 - $36.97 $202,695 - $240,489	-6,505 Reduced 19.49%	26,869 $896,000
Q2 2021 Aug 17, 2021	SELL	$30.93 - $38.73 $10,206 - $12,780	-330 Reduced 0.98%	33,374 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$25.44 - $32.42 $126,207 - $160,835	-4,961 Reduced 12.83%	33,704 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$19.83 - $28.37 $238,039 - $340,553	12,004 Added 45.02%	38,665 $992,000
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $451,903 - $845,153	26,661 New	26,661 $658,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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S. R. Schill & Associates Alps ETF Tr Alerian Mlp ETF Transaction History