Bollard Group LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Bollard Group LLC

$3.61 Billion
Q4 2024

A detailed history of Bollard Group LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bollard Group LLC holds 44,259 shares of AMLP stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,259

Previous 50,047 11.57%

Holding current value

$2.3 Million

Previous $2.36 Million 9.62%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.48 - $51.32 $269,026 - $297,040	-5,788 Reduced 11.57%	44,259 $2.13 Million
Q3 2024 Nov 13, 2024	BUY	$44.66 - $49.15 $43,230 - $47,577	968 Added 1.97%	50,047 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $41,427 - $44,334	920 Added 1.91%	49,079 $2.36 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $38,198 - $42,666	899 Added 1.9%	48,159 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $37,534 - $41,066	927 Added 2.0%	47,260 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $34,339 - $37,203	876 Added 1.93%	46,333 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $34,474 - $36,673	924 Added 2.07%	45,457 $1.78 Million
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $28,607 - $32,329	787 Added 1.8%	44,533 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $27,092 - $30,978	736 Added 1.71%	43,746 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $24,975 - $30,884	748 Added 1.77%	43,010 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $24,512 - $30,994	735 Added 1.77%	42,262 $1.46 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $24,788 - $28,424	736 Added 1.8%	41,527 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $17,785 - $21,644	582 Added 1.45%	40,791 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $450,760 - $534,808	14,466 Added 56.19%	40,209 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $254,955 - $319,251	8,243 Added 47.1%	25,743 $937,000
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $445,200 - $567,350	17,500 New	17,500 $534,000

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
Sector ETFs
Industry ETFs

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Bollard Group LLC Alps ETF Tr Alerian Mlp ETF Transaction History