Ntv Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 108,744 shares of AMLP stock, worth $5.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

108,744

Previous 107,995 0.69%

Holding current value

$5.49 Million

Previous $5.09 Million 2.89%

% of portfolio

0.71%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.48 - $51.32 $34,813 - $38,438	749 Added 0.69%	108,744 $5.24 Million
Q3 2024 Oct 31, 2024	BUY	$44.66 - $49.15 $160,150 - $176,251	3,586 Added 3.43%	107,995 $5.09 Million
Q2 2024 Jul 31, 2024	BUY	$45.03 - $48.19 $661,580 - $708,007	14,692 Added 16.38%	104,409 $5.01 Million
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $548,121 - $612,234	12,900 Added 16.79%	89,717 $4.26 Million
Q4 2023 Feb 06, 2024	BUY	$40.49 - $44.3 $485,880 - $531,600	12,000 Added 18.51%	76,817 $3.27 Million
Q3 2023 Nov 06, 2023	BUY	$39.2 - $42.47 $348,880 - $377,983	8,900 Added 15.92%	64,817 $2.74 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $100,737 - $107,163	2,700 Added 5.07%	55,917 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $36,810 - $42,090	1,000 Added 1.92%	53,217 $2.03 Million
Q2 2022 Jul 28, 2022	BUY	$33.35 - $42.17 $16,675 - $21,085	500 Added 0.97%	52,217 $1.8 Million
Q1 2022 May 06, 2022	BUY	$33.68 - $38.62 $1.52 Million - $1.74 Million	45,000 Added 669.94%	51,717 $1.98 Million
Q4 2021 Feb 04, 2022	SELL	$30.56 - $37.19 $6,112 - $7,438	-200 Reduced 2.89%	6,717 $220,000
Q3 2021 Nov 10, 2021	BUY	$31.16 - $36.97 $215,533 - $255,721	6,917 New	6,917 $231,000
Q3 2020 Oct 29, 2020	SELL	$19.5 - $25.98 $176,670 - $235,378	-9,060 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $153,567 - $287,202	9,060 New	9,060 $224,000

Others Institutions Holding AMLP

# of Institutions

799

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Ntv Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History