Davenport & CO LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Davenport & CO LLC holds 60,852 shares of AMLP stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,852

Previous 52,802 15.25%

Holding current value

$2.91 Million

Previous $2.53 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.66 - $49.15 $359,513 - $395,657	8,050 Added 15.25%	60,852 $2.87 Million
Q2 2024 Aug 06, 2024	BUY	$45.03 - $48.19 $29,494 - $31,564	655 Added 1.26%	52,802 $2.53 Million
Q1 2024 May 03, 2024	BUY	$42.49 - $47.46 $117,102 - $130,799	2,756 Added 5.58%	52,147 $2.47 Million
Q4 2023 Jan 23, 2024	SELL	$40.49 - $44.3 $6,802 - $7,442	-168 Reduced 0.34%	49,391 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$39.2 - $42.47 $13,955 - $15,119	356 Added 0.72%	49,559 $2.09 Million
Q2 2023 Jul 20, 2023	SELL	$37.31 - $39.69 $92,081 - $97,954	-2,468 Reduced 4.78%	49,203 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$36.35 - $41.08 $3,126 - $3,532	86 Added 0.17%	51,671 $2 Million
Q4 2022 Jan 20, 2023	BUY	$36.81 - $42.09 $114,773 - $131,236	3,118 Added 6.43%	51,585 $0
Q3 2022 Oct 11, 2022	SELL	$33.39 - $41.29 $32,822 - $40,588	-983 Reduced 1.99%	48,467 $1.77 Million
Q2 2022 Jul 18, 2022	SELL	$33.35 - $42.17 $12,606 - $15,940	-378 Reduced 0.76%	49,450 $1.7 Million
Q1 2022 May 02, 2022	BUY	$33.68 - $38.62 $95,954 - $110,028	2,849 Added 6.06%	49,828 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $174,130 - $211,908	-5,698 Reduced 10.82%	46,979 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$31.16 - $36.97 $643,921 - $763,985	-20,665 Reduced 28.18%	52,677 $1.76 Million
Q2 2021 Jul 28, 2021	BUY	$30.93 - $38.73 $267,730 - $335,246	8,656 Added 13.38%	73,342 $2.67 Million
Q1 2021 Apr 28, 2021	SELL	$25.44 - $32.42 $525,819 - $670,088	-20,669 Reduced 24.22%	64,686 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$19.83 - $28.37 $641,302 - $917,485	32,340 Added 61.0%	85,355 $2.19 Million
Q3 2020 Oct 15, 2020	SELL	$19.5 - $25.98 $378,553 - $504,349	-19,413 Reduced 26.8%	53,015 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $1.23 Million - $2.3 Million	72,428 New	72,428 $1.79 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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