Oppenheimer & CO Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,108 shares of AMLP stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,108

Previous 80,521 1.97%

Holding current value

$3.93 Million

Previous $3.86 Million 0.16%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.66 - $49.15 $70,875 - $78,001	1,587 Added 1.97%	82,108 $3.87 Million
Q2 2024 Aug 07, 2024	SELL	$45.03 - $48.19 $328,268 - $351,305	-7,290 Reduced 8.3%	80,521 $3.86 Million
Q1 2024 May 06, 2024	BUY	$42.49 - $47.46 $275,590 - $307,825	6,486 Added 7.98%	87,811 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $44,296 - $48,464	1,094 Added 1.36%	81,325 $3.46 Million
Q3 2023 Nov 07, 2023	BUY	$39.2 - $42.47 $690,586 - $748,193	17,617 Added 28.14%	80,231 $3.39 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $632,628 - $672,983	16,956 Added 37.14%	62,614 $2.46 Million
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $1.99 Million - $2.25 Million	-54,841 Reduced 54.57%	45,658 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $809,525 - $925,643	21,992 Added 28.01%	100,499 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $307,087 - $379,744	9,197 Added 13.27%	78,507 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$33.35 - $42.17 $1.73 Million - $2.19 Million	51,816 Added 296.19%	69,310 $2.39 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $97,200 - $111,457	2,886 Added 19.76%	17,494 $670,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $37.19 $804,980 - $979,621	-26,341 Reduced 64.33%	14,608 $478,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $828,170 - $982,588	26,578 Added 184.94%	40,949 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$30.93 - $38.73 $20,754 - $25,987	-671 Reduced 4.46%	14,371 $523,000
Q1 2021 May 10, 2021	SELL	$25.44 - $32.42 $30,807 - $39,260	-1,211 Reduced 7.45%	15,042 $459,000
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $53,322 - $76,286	2,689 Added 19.82%	16,253 $417,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $86,307 - $114,987	-4,426 Reduced 24.6%	13,564 $271,000
Q2 2020 Aug 11, 2020	BUY	$16.95 - $31.7 $304,930 - $570,283	17,990 New	17,990 $444,000

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

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Alps ETF Tr Alerian Mlp ETF Transaction History