Philadelphia Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 42,529 shares of AMLP stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,529

Previous 44,112 3.59%

Holding current value

$2.2 Million

Previous $2.12 Million 5.29%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.66 - $49.15 $70,696 - $77,804	-1,583 Reduced 3.59%	42,529 $2 Million
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $25,532 - $27,323	-567 Reduced 1.27%	44,112 $2.12 Million
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $4,206 - $4,698	-99 Reduced 0.22%	44,679 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $61,220 - $66,981	1,512 Added 3.49%	44,778 $1.9 Million
Q2 2023 Aug 07, 2023	SELL	$37.31 - $39.69 $32,273 - $34,331	-865 Reduced 1.96%	43,266 $1.7 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $9,087 - $10,270	-250 Reduced 0.56%	44,131 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $362,762 - $414,796	-9,855 Reduced 18.17%	44,381 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $1.8 Million - $2.22 Million	-53,853 Reduced 49.82%	54,236 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $3.6 Million - $4.56 Million	108,089 New	108,089 $3.72 Million

Others Institutions Holding AMLP

# of Institutions

733

Shares Held

92.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
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Philadelphia Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History