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

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 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 16,532 shares of AMLP stock, worth $803,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,532
Previous 17,421 5.1%
Holding current value
$803,124
Previous $741,000 5.8%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
683
Shares Held
85M
Call Options Held
393K
Put Options Held
373K
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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