Dividend Assets Capital, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Dividend Assets Capital, LLC

$525 Million
Q1 2025

A detailed history of Dividend Assets Capital, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 9,411 shares of AMLP stock, worth $457,562. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,411

Previous 8,525 10.39%

Holding current value

$457,562

Previous $410,000 19.27%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$48.65 - $53.06 $43,103 - $47,011	886 Added 10.39%	9,411 $489,000
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $4,912 - $5,406	-110 Reduced 1.27%	8,525 $401,000
Q3 2023 Oct 26, 2023	SELL	$39.2 - $42.47 $261,973 - $283,827	-6,683 Reduced 43.63%	8,635 $364,000
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $72,008 - $76,601	-1,930 Reduced 11.19%	15,318 $601,000
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $15,312 - $17,509	-416 Reduced 2.36%	17,248 $657,000
Q1 2022 Apr 12, 2022	SELL	$33.68 - $38.62 $1,010 - $1,158	-30 Reduced 0.17%	17,664 $677,000
Q4 2021 Feb 23, 2022	SELL	$30.56 - $37.19 $36,702 - $44,665	-1,201 Reduced 6.36%	17,694 $579,000
Q3 2021 Nov 01, 2021	SELL	$31.16 - $36.97 $3,209 - $3,807	-103 Reduced 0.54%	18,895 $630,000
Q2 2021 Jul 23, 2021	SELL	$30.93 - $38.73 $3,433 - $4,299	-111 Reduced 0.58%	18,998 $692,000
Q1 2021 Apr 28, 2021	SELL	$25.44 - $32.42 $72,198 - $92,007	-2,838 Reduced 12.93%	19,109 $583,000
Q4 2020 Jan 22, 2021	SELL	$19.83 - $28.37 $56,297 - $80,542	-2,839 Reduced 11.45%	21,947 $563,000
Q3 2020 Oct 19, 2020	SELL	$19.5 - $25.98 $41,320 - $55,051	-2,119 Reduced 7.88%	24,786 $495,000
Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $456,039 - $852,888	26,905 New	26,905 $664,000

Others Institutions Holding AMLP

# of Institutions

810

Shares Held

101M

Call Options Held

367K

Put Options Held

1.18M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Alps ETF Tr Alerian Mlp ETF Transaction History