Brick & Kyle, Associates Alps ETF Tr Alerian Mlp ETF Transaction History

Brick & Kyle, Associates

$242 Million
Q2 2024

A detailed history of Brick & Kyle, Associates transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Brick & Kyle, Associates holds 140,219 shares of AMLP stock, worth $6.52 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

140,219

Previous 135,481 3.5%

Holding current value

$6.52 Million

Previous $6.53 Million 3.05%

% of portfolio

2.78%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.03 - $48.19 $213,352 - $228,324	4,738 Added 3.5%	140,219 $6.73 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $37,561 - $41,954	-884 Reduced 0.65%	135,481 $6.53 Million
Q4 2023 Feb 15, 2024	BUY	$40.49 - $44.3 $14,616 - $15,992	361 Added 0.27%	136,365 $5.8 Million
Q3 2023 Nov 15, 2023	BUY	$39.2 - $42.47 $231,750 - $251,082	5,912 Added 4.54%	136,004 $5.74 Million
Q2 2023 Aug 15, 2023	BUY	$37.31 - $39.69 $26,639 - $28,338	714 Added 0.55%	130,092 $5.14 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $25,481 - $28,797	701 Added 0.54%	129,378 $5 Million
Q4 2022 Feb 16, 2023	SELL	$36.81 - $42.09 $2,282 - $2,609	-62 Reduced 0.05%	128,677 $4.9 Million
Q3 2022 Nov 16, 2022	BUY	$33.39 - $41.29 $37,797 - $46,740	1,132 Added 0.89%	128,739 $4.76 Million
Q2 2022 Aug 16, 2022	BUY	$33.35 - $42.17 $52,026 - $65,785	1,560 Added 1.24%	127,607 $4.39 Million
Q1 2022 May 23, 2022	BUY	$33.68 - $38.62 $538 - $617	16 Added 0.01%	126,047 $4.83 Million
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $90,579 - $110,231	2,964 Added 2.41%	126,031 $4.13 Million
Q3 2021 Nov 18, 2021	BUY	$31.16 - $36.97 $75,095 - $89,097	2,410 Added 2.0%	123,067 $4.13 Million
Q2 2021 Aug 18, 2021	BUY	$30.93 - $38.73 $35,136 - $43,997	1,136 Added 0.95%	120,657 $4.4 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $2.31 Million - $2.94 Million	90,678 Added 314.38%	119,521 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $41,167 - $58,896	-2,076 Reduced 6.71%	28,843 $738,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $51,285 - $68,327	-2,630 Reduced 7.84%	30,919 $599,000
Q2 2020 Jul 30, 2020	BUY	$16.95 - $31.7 $568,655 - $1.06 Million	33,549 New	33,549 $813,000

Others Institutions Holding AMLP

# of Institutions

714

Shares Held

89.4M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Brick & Kyle, Associates Alps ETF Tr Alerian Mlp ETF Transaction History