Smithfield Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Smithfield Trust CO holds 9,729 shares of AMLP stock, worth $506,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,729

Previous 9,571 1.65%

Holding current value

$506,880

Previous $459,000 0.22%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $7,056 - $7,765	158 Added 1.65%	9,729 $458,000
Q3 2023 Nov 06, 2023	SELL	$39.2 - $42.47 $23,324 - $25,269	-595 Reduced 5.85%	9,571 $404,000
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $21,628 - $24,442	595 Added 6.22%	10,166 $394,000
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $56,349 - $71,810	2,215 Added 30.11%	9,571 $291,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $4,485 - $5,975	-230 Reduced 3.03%	7,356 $147,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $128,582 - $240,476	7,586 New	7,586 $187,000

Others Institutions Holding AMLP

# of Institutions

730

Shares Held

92.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Smithfield Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History