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 $17.1 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

328,620

Previous 324,131 1.38%

Holding current value

$17.1 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

802

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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