Providence First Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Providence First Trust CO holds 35,971 shares of AMLP stock, worth $1.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,971

Previous 33,671 6.83%

Holding current value

$1.84 Million

Previous $1.59 Million 9.21%

% of portfolio

0.66%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.48 - $51.32 $106,904 - $118,036	2,300 Added 6.83%	35,971 $1.73 Million
Q2 2024 Aug 01, 2024	BUY	$45.03 - $48.19 $112,575 - $120,475	2,500 Added 8.02%	33,671 $1.62 Million
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $99,851 - $111,531	2,350 Added 8.15%	31,171 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $148,841 - $162,846	3,676 Added 14.62%	28,821 $1.23 Million
Q3 2023 Oct 25, 2023	SELL	$39.2 - $42.47 $9,800 - $10,617	-250 Reduced 0.98%	25,145 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $16,789 - $17,860	450 Added 1.8%	25,395 $995,000
Q1 2023 Apr 19, 2023	BUY	$36.35 - $41.08 $906,750 - $1.02 Million	24,945 New	24,945 $964,000

Others Institutions Holding AMLP

# of Institutions

797

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
Sector ETFs
Industry ETFs

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Providence First Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History