Smith, Moore & Co. Alps ETF Tr Alerian Mlp ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 14,957 shares of AMLP stock, worth $716,290. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,957

Previous 11,505 30.0%

Holding current value

$716,290

Previous $552,000 27.54%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $154,166 - $169,665	3,452 Added 30.0%	14,957 $704,000
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $2,206 - $2,361	49 Added 0.43%	11,505 $552,000
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $5,481 - $6,122	-129 Reduced 1.11%	11,456 $543,000
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $16,479 - $18,030	-407 Reduced 3.39%	11,585 $492,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $2,116 - $2,293	54 Added 0.45%	11,992 $506,000
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $11,304 - $12,026	303 Added 2.6%	11,938 $468,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $109 - $123	3 Added 0.03%	11,635 $449,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $11,116 - $12,711	302 Added 2.67%	11,632 $442,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $100 - $123	3 Added 0.03%	11,330 $414,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $13,473 - $17,036	-404 Reduced 3.44%	11,327 $390,000
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $3,469 - $3,977	103 Added 0.89%	11,731 $449,000
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $6,112 - $7,438	200 Added 1.75%	11,628 $381,000
Q3 2021 Nov 12, 2021	SELL	$31.16 - $36.97 $2,835 - $3,364	-91 Reduced 0.79%	11,428 $381,000
Q2 2021 Aug 10, 2021	BUY	$30.93 - $38.73 $6,804 - $8,520	220 Added 1.95%	11,519 $419,000
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $15,747 - $20,067	619 Added 5.8%	11,299 $345,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $211,784 - $302,991	10,680 New	10,680 $274,000
Q3 2020 Nov 12, 2020	SELL	$19.5 - $25.98 $164,170 - $218,725	-8,419 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $142,702 - $266,882	8,419 New	8,419 $208,000

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
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Industry ETFs

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