American Research & Management Co. Alps ETF Tr Alerian Mlp ETF Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, American Research & Management Co. holds 328,620 shares of AMLP stock, worth $15.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

328,620

Previous 324,131 1.38%

Holding current value

$15.4 Million

Previous $11.2 Million 7.59%

% of portfolio

3.32%

Previous 2.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$33.39 - $41.29 $149,887 - $185,350	4,489 Added 1.38%	328,620 $12 Million
Q2 2022 Jul 22, 2022	BUY	$33.35 - $42.17 $21,110 - $26,693	633 Added 0.2%	324,131 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$33.68 - $38.62 $100,602 - $115,357	2,987 Added 0.93%	323,498 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$30.56 - $37.19 $48,498 - $59,020	1,587 Added 0.5%	320,511 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$31.16 - $36.97 $81,639 - $96,861	-2,620 Reduced 0.81%	318,924 $10.6 Million

Q2 2021 Jul 16, 2021	BUY	$30.93 - $38.73 $77,108 - $96,553	2,493 Added 0.78%	321,544 $11.7 Million
Q1 2021 Apr 06, 2021	SELL	$25.44 - $32.42 $29,332 - $37,380	-1,153 Reduced 0.36%	319,051 $9.73 Million
Q4 2020 Jan 28, 2021	SELL	$19.83 - $28.37 $2,974 - $4,255	-150 Reduced 0.05%	320,204 $8.22 Million
Q3 2020 Oct 29, 2020	BUY	$19.5 - $25.98 $5.54 Million - $7.38 Million	284,183 Added 785.67%	320,354 $6.4 Million
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $613,098 - $1.15 Million	36,171 New	36,171 $893,000

Others Institutions Holding AMLP

# of Institutions

835

Shares Held

111M

Call Options Held

364K

Put Options Held

412K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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American Research & Management Co. Alps ETF Tr Alerian Mlp ETF Transaction History