Boenning & Scattergood, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 51,742 shares of AMLP stock, worth $2.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,742

Previous 53,555 3.39%

Holding current value

$2.69 Million

Previous $1.96 Million 1.23%

% of portfolio

0.32%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$36.81 - $42.09 $66,736 - $76,309	-1,813 Reduced 3.39%	51,742 $1.98 Million
Q3 2022 Oct 11, 2022	BUY	$33.39 - $41.29 $16,227 - $20,066	486 Added 0.92%	53,555 $1.96 Million
Q2 2022 Jul 13, 2022	BUY	$33.35 - $42.17 $44,255 - $55,959	1,327 Added 2.56%	53,069 $1.83 Million
Q1 2022 Apr 14, 2022	BUY	$33.68 - $38.62 $14,852 - $17,031	441 Added 0.86%	51,742 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$30.56 - $37.19 $54,213 - $65,975	1,774 Added 3.58%	51,301 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$31.16 - $36.97 $168,513 - $199,933	5,408 Added 12.26%	49,527 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$30.93 - $38.73 $27,744 - $34,740	897 Added 2.08%	44,119 $1.61 Million
Q1 2021 Apr 22, 2021	BUY	$25.44 - $32.42 $149,536 - $190,564	5,878 Added 15.74%	43,222 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$19.83 - $28.37 $277,778 - $397,406	14,008 Added 60.03%	37,344 $958,000
Q3 2020 Oct 21, 2020	BUY	$19.5 - $25.98 $90,948 - $121,170	4,664 Added 24.98%	23,336 $466,000
Q2 2020 Jul 14, 2020	BUY	$16.95 - $31.7 $316,490 - $591,902	18,672 New	18,672 $461,000

Others Institutions Holding AMLP

# of Institutions

800

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
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Boenning & Scattergood, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History