Raymond James Financial Services Advisors, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,022,324 shares of AMLP stock, worth $53.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,022,324

Previous 970,811 5.31%

Holding current value

$53.1 Million

Previous $46.6 Million 3.44%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.66 - $49.15 $2.3 Million - $2.53 Million	51,513 Added 5.31%	1,022,324 $48.2 Million
Q2 2024 Jul 19, 2024	BUY	$45.03 - $48.19 $3.14 Million - $3.36 Million	69,671 Added 7.73%	970,811 $46.6 Million
Q1 2024 Apr 22, 2024	SELL	$42.49 - $47.46 $475,718 - $531,362	-11,196 Reduced 1.23%	901,140 $42.8 Million
Q4 2023 Jan 16, 2024	SELL	$40.49 - $44.3 $3.25 Million - $3.55 Million	-80,156 Reduced 8.08%	912,336 $38.8 Million
Q3 2023 Oct 24, 2023	BUY	$39.2 - $42.47 $3.74 Million - $4.05 Million	95,341 Added 10.63%	992,492 $41.9 Million
Q2 2023 Jul 25, 2023	BUY	$37.31 - $39.69 $8.92 Million - $9.49 Million	239,015 Added 36.32%	897,151 $35.2 Million
Q1 2023 Apr 14, 2023	BUY	$36.35 - $41.08 $1.39 Million - $1.58 Million	38,347 Added 6.19%	658,136 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $2.37 Million - $2.71 Million	64,321 Added 11.58%	619,789 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$33.39 - $41.29 $50,886 - $62,925	1,524 Added 0.28%	555,468 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $4.47 Million - $5.65 Million	133,984 Added 31.9%	553,944 $19.1 Million
Q1 2022 May 11, 2022	SELL	$33.68 - $38.62 $525,542 - $602,626	-15,604 Reduced 3.58%	419,960 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$30.56 - $37.19 $1.05 Million - $1.28 Million	-34,327 Reduced 7.31%	435,564 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$31.16 - $36.97 $1.1 Million - $1.3 Million	35,167 Added 8.09%	469,891 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$30.93 - $38.73 $1.54 Million - $1.93 Million	49,717 Added 12.91%	434,724 $15.8 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $1.83 Million - $2.33 Million	71,837 Added 22.94%	385,007 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $6,325 - $9,050	-319 Reduced 0.1%	313,170 $8.04 Million
Q3 2020 Nov 04, 2020	SELL	$19.5 - $25.98 $546,994 - $728,764	-28,051 Reduced 8.21%	313,489 $6.26 Million
Q2 2020 Jul 17, 2020	BUY	$16.95 - $31.7 $5.79 Million - $10.8 Million	341,540 New	341,540 $8.43 Million

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

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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Raymond James Financial Services Advisors, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History