Smithbridge Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 16,540 shares of AMLP stock, worth $821,045. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,540

Previous 16,540 -0.0%

Holding current value

$821,045

Previous $793,000 1.77%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.03 - $48.19 $360 - $385	8 Added 0.05%	16,540 $793,000
Q1 2024 May 03, 2024	SELL	$42.49 - $47.46 $37,773 - $42,191	-889 Reduced 5.1%	16,532 $784,000
Q4 2023 Jan 18, 2024	SELL	$40.49 - $44.3 $6,356 - $6,955	-157 Reduced 0.89%	17,421 $741,000
Q3 2023 Oct 25, 2023	SELL	$39.2 - $42.47 $11,720 - $12,698	-299 Reduced 1.67%	17,578 $742,000
Q2 2023 Jul 20, 2023	SELL	$37.31 - $39.69 $261,916 - $278,623	-7,020 Reduced 28.2%	17,877 $701,000
Q2 2023 Jul 18, 2023	BUY	$37.31 - $39.69 $227,553 - $242,069	6,099 Added 32.44%	24,897 $948,000
Q1 2023 Apr 20, 2023	SELL	$36.35 - $41.08 $221,698 - $250,546	-6,099 Reduced 24.5%	18,798 $727,000
Q4 2022 Mar 01, 2023	BUY	$36.81 - $42.09 $73,620 - $84,180	2,000 Added 8.73%	24,897 $948,000
Q3 2022 Oct 25, 2022	BUY	$33.39 - $41.29 $84,743 - $104,794	2,538 Added 12.47%	22,897 $837,000
Q2 2022 Aug 03, 2022	SELL	$33.35 - $42.17 $14,807 - $18,723	-444 Reduced 2.13%	20,359 $701,000
Q4 2021 Jan 24, 2022	SELL	$30.56 - $37.19 $458 - $557	-15 Reduced 0.07%	20,803 $681,000
Q3 2021 Oct 04, 2021	BUY	$31.16 - $36.97 $91,454 - $108,506	2,935 Added 16.41%	20,818 $694,000
Q2 2021 Jul 23, 2021	BUY	$30.93 - $38.73 $553,121 - $692,608	17,883 New	17,883 $651,000

Others Institutions Holding AMLP

# of Institutions

799

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Alps ETF Tr Alerian Mlp ETF Transaction History