Stephens Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Stephens Inc holds 984,226 shares of AMLP stock, worth $46.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

984,226

Previous 957,344 2.81%

Holding current value

$46.8 Million

Previous $45.9 Million 0.99%

% of portfolio

0.69%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.66 - $49.15 $1.2 Million - $1.32 Million	26,882 Added 2.81%	984,226 $46.4 Million
Q2 2024 Aug 06, 2024	BUY	$45.03 - $48.19 $984,355 - $1.05 Million	21,860 Added 2.34%	957,344 $45.9 Million
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $774,677 - $865,290	18,232 Added 1.99%	935,484 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $449,884 - $492,217	-11,111 Reduced 1.2%	917,252 $39 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $893,093 - $967,594	22,783 Added 2.52%	928,363 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $1.24 Million - $1.32 Million	-33,290 Reduced 3.55%	905,580 $35.5 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $1.03 Million - $1.17 Million	-28,384 Reduced 2.93%	938,870 $36.3 Million
Q4 2022 Jan 25, 2023	SELL	$36.81 - $42.09 $2.29 Million - $2.62 Million	-62,184 Reduced 6.04%	967,254 $36.8 Million
Q3 2022 Nov 02, 2022	SELL	$33.39 - $41.29 $2.65 Million - $3.28 Million	-79,332 Reduced 7.15%	1,029,438 $37.6 Million
Q2 2022 Aug 03, 2022	SELL	$33.35 - $42.17 $2.14 Million - $2.7 Million	-64,134 Reduced 5.47%	1,108,770 $38.2 Million
Q1 2022 May 04, 2022	BUY	$33.68 - $38.62 $2.26 Million - $2.59 Million	67,095 Added 6.07%	1,172,904 $44.9 Million
Q4 2021 Mar 07, 2022	SELL	$30.56 - $37.19 $1.47 Million - $1.79 Million	-48,106 Reduced 4.17%	1,105,809 $36.2 Million
Q3 2021 Oct 27, 2021	SELL	$31.16 - $36.97 $2.85 Million - $3.38 Million	-91,420 Reduced 7.34%	1,153,915 $38.5 Million
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $1.07 Million - $1.34 Million	-34,503 Reduced 2.7%	1,245,335 $45.3 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $13.8 Million - $17.6 Million	-544,158 Reduced 29.83%	1,279,838 $39 Million
Q4 2020 Feb 10, 2021	SELL	$19.83 - $28.37 $3.08 Million - $4.41 Million	-155,453 Reduced 7.85%	1,823,996 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $1.79 Million - $2.38 Million	91,548 Added 4.85%	1,979,449 $39.5 Million
Q2 2020 Aug 24, 2020	BUY	$16.95 - $31.7 $32 Million - $59.8 Million	1,887,901 New	1,887,901 $46.6 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
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