Sageworth Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Sageworth Trust CO holds 45,932 shares of AMLP stock, worth $2.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,932

Previous 45,932 -0.0%

Holding current value

$2.24 Million

Previous $2.2 Million 1.77%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$37.31 - $39.69 $2.19 Million - $2.33 Million	-58,762 Reduced 56.13%	45,932 $1.8 Million
Q4 2022 Jan 25, 2023	SELL	$36.81 - $42.09 $996,998 - $1.14 Million	-27,085 Reduced 20.55%	104,694 $3.99 Million
Q3 2022 Nov 02, 2022	BUY	$33.39 - $41.29 $904,368 - $1.12 Million	27,085 Added 25.87%	131,779 $4.82 Million
Q2 2022 Jul 28, 2022	SELL	$33.35 - $42.17 $3.49 Million - $4.41 Million	-104,694 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$33.68 - $38.62 $11.3 Million - $13 Million	-335,319 Reduced 76.21%	104,694 $4.01 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $2.73 Million - $3.32 Million	-89,405 Reduced 16.89%	440,013 $14.4 Million
Q3 2021 Nov 09, 2021	SELL	$31.16 - $36.97 $1.52 Million - $1.81 Million	-48,936 Reduced 8.46%	529,418 $17.6 Million
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $3.68 Million - $4.69 Million	144,694 Added 33.37%	578,354 $17.6 Million
Q3 2020 Nov 04, 2020	SELL	$19.5 - $25.98 $14.6 Million - $19.5 Million	-749,534 Reduced 63.35%	433,660 $8.67 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.7 $20.1 Million - $37.5 Million	1,183,194 New	1,183,194 $29.2 Million

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

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Sageworth Trust CO Alps ETF Tr Alerian Mlp ETF Transaction History