Saxon Interests, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 24,887 shares of AMLP stock, worth $1.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,887

Previous 24,524 1.48%

Holding current value

$1.24 Million

Previous $1.18 Million 0.34%

% of portfolio

0.55%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.66 - $49.15 $16,211 - $17,841	363 Added 1.48%	24,887 $1.17 Million
Q2 2024 Jul 18, 2024	BUY	$45.03 - $48.19 $23,280 - $24,914	517 Added 2.15%	24,524 $1.18 Million
Q1 2024 Apr 18, 2024	BUY	$42.49 - $47.46 $127 - $142	3 Added 0.01%	24,007 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$40.49 - $44.3 $971,921 - $1.06 Million	24,004 New	24,004 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$37.31 - $39.69 $25,631 - $27,267	-687 Reduced 2.19%	30,617 $1.2 Million
Q1 2023 Apr 06, 2023	BUY	$36.35 - $41.08 $113,339 - $128,087	3,118 Added 11.06%	31,304 $1.21 Million
Q4 2022 Jan 23, 2023	SELL	$36.81 - $42.09 $30,883 - $35,313	-839 Reduced 2.89%	28,186 $0
Q3 2022 Oct 19, 2022	BUY	$33.39 - $41.29 $35,560 - $43,973	1,065 Added 3.81%	29,025 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$33.35 - $42.17 $932,466 - $1.18 Million	27,960 New	27,960 $963,000

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History