First American Trust, Fsb Alps ETF Tr Alerian Mlp ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, First American Trust, Fsb holds 395,717 shares of AMLP stock, worth $19.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

395,717

Previous 534,114 25.91%

Holding current value

$19.3 Million

Previous $25.6 Million 27.22%

% of portfolio

1.87%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $6.18 Million - $6.8 Million	-138,397 Reduced 25.91%	395,717 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$45.03 - $48.19 $3.54 Million - $3.78 Million	-78,535 Reduced 12.82%	534,114 $25.6 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $1.87 Million - $2.09 Million	43,968 Added 7.73%	612,649 $29.1 Million
Q4 2023 Jan 30, 2024	BUY	$40.49 - $44.3 $147,626 - $161,517	3,646 Added 0.65%	568,681 $24.2 Million
Q3 2023 Oct 31, 2023	BUY	$39.2 - $42.47 $3.61 Million - $3.91 Million	92,058 Added 19.46%	565,035 $23.8 Million
Q2 2023 Jul 26, 2023	BUY	$37.31 - $39.69 $1.09 Million - $1.16 Million	29,298 Added 6.6%	472,977 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$36.35 - $41.08 $53,870 - $60,880	-1,482 Reduced 0.33%	443,679 $17.1 Million
Q4 2022 Jan 25, 2023	BUY	$36.81 - $42.09 $609,279 - $696,673	16,552 Added 3.86%	445,161 $16.9 Million
Q3 2022 Oct 18, 2022	BUY	$33.39 - $41.29 $1.65 Million - $2.04 Million	49,305 Added 13.0%	428,609 $15.7 Million
Q2 2022 Jul 19, 2022	BUY	$33.35 - $42.17 $12.6 Million - $16 Million	379,304 New	379,304 $13.1 Million
Q2 2021 Jul 29, 2021	SELL	$30.93 - $38.73 $254,832 - $319,096	-8,239 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$25.44 - $32.42 $10,023 - $12,773	-394 Reduced 4.56%	8,239 $251,000
Q4 2020 Jan 28, 2021	BUY	$19.83 - $28.37 $171,192 - $244,918	8,633 New	8,633 $222,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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First American Trust, Fsb Alps ETF Tr Alerian Mlp ETF Transaction History