Us Bancorp \De\ Alps ETF Tr Alerian Mlp ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 345,356 shares of AMLP stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,356

Previous 451,247 23.47%

Holding current value

$16.4 Million

Previous $21.7 Million 24.82%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.66 - $49.15 $4.73 Million - $5.2 Million	-105,891 Reduced 23.47%	345,356 $16.3 Million
Q2 2024 Aug 06, 2024	BUY	$45.03 - $48.19 $19.4 Million - $20.7 Million	430,350 Added 2059.39%	451,247 $21.7 Million
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $665,180 - $742,986	15,655 Added 298.65%	20,897 $991,000
Q4 2023 Feb 09, 2024	SELL	$40.49 - $44.3 $19,313 - $21,131	-477 Reduced 8.34%	5,242 $222,000
Q3 2023 Nov 03, 2023	BUY	$39.2 - $42.47 $131,084 - $142,019	3,344 Added 140.8%	5,719 $241,000
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $41,899 - $44,571	1,123 Added 89.7%	2,375 $93,000
Q3 2022 Oct 27, 2022	SELL	$33.39 - $41.29 $21,169 - $26,177	-634 Reduced 33.62%	1,252 $46,000
Q2 2022 Aug 01, 2022	BUY	$33.35 - $42.17 $17,708 - $22,392	531 Added 39.19%	1,886 $65,000
Q1 2022 May 11, 2022	SELL	$33.68 - $38.62 $6,331 - $7,260	-188 Reduced 12.18%	1,355 $52,000
Q4 2021 Feb 11, 2022	SELL	$30.56 - $37.19 $3,086 - $3,756	-101 Reduced 6.14%	1,543 $51,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $15,704 - $18,632	-504 Reduced 23.46%	1,644 $55,000
Q2 2021 Aug 05, 2021	BUY	$30.93 - $38.73 $24,774 - $31,022	801 Added 59.47%	2,148 $78,000
Q1 2021 Apr 28, 2021	BUY	$25.44 - $32.42 $737 - $940	29 Added 2.2%	1,347 $41,000
Q4 2020 Feb 04, 2021	SELL	$19.83 - $28.37 $39,759 - $56,881	-2,005 Reduced 60.34%	1,318 $33,000
Q3 2020 Nov 10, 2020	SELL	$19.5 - $25.98 $210,210 - $280,064	-10,780 Reduced 76.44%	3,323 $67,000
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $239,045 - $447,065	14,103 New	14,103 $348,000

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
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