A detailed history of Alpha Omega Wealth Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,771 shares of AMLP stock, worth $368,112. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,771
Previous 7,717 0.7%
Holding current value
$368,112
Previous $366,000 1.64%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$45.03 - $48.19 $2,431 - $2,602
54 Added 0.7%
7,771 $372,000
Q1 2024

Apr 17, 2024

BUY
$42.49 - $47.46 $2,251 - $2,515
53 Added 0.69%
7,717 $366,000
Q4 2023

Jan 30, 2024

SELL
$40.49 - $44.3 $2,550 - $2,790
-63 Reduced 0.82%
7,664 $325,000
Q3 2023

Oct 11, 2023

BUY
$39.2 - $42.47 $2,116 - $2,293
54 Added 0.7%
7,727 $326,000
Q2 2023

Jul 28, 2023

BUY
$37.31 - $39.69 $3,283 - $3,492
88 Added 1.16%
7,673 $300,000
Q1 2023

Apr 19, 2023

SELL
$36.35 - $41.08 $908 - $1,027
-25 Reduced 0.33%
7,585 $293,000
Q4 2022

Feb 01, 2023

BUY
$36.81 - $42.09 $2,687 - $3,072
73 Added 0.97%
7,610 $289,000
Q3 2022

Oct 18, 2022

BUY
$33.39 - $41.29 $6,010 - $7,432
180 Added 2.45%
7,537 $276,000
Q2 2022

Jul 21, 2022

BUY
$33.35 - $42.17 $48,957 - $61,905
1,468 Added 24.93%
7,357 $253,000
Q1 2022

Apr 29, 2022

SELL
$33.68 - $38.62 $1,145 - $1,313
-34 Reduced 0.57%
5,889 $226,000
Q4 2021

Jan 18, 2022

BUY
$30.56 - $37.19 $181,006 - $220,276
5,923 New
5,923 $212,000
Q3 2021

Oct 13, 2021

SELL
$31.16 - $36.97 $178,796 - $212,133
-5,738 Closed
0 $0
Q2 2021

Jul 01, 2021

BUY
$30.93 - $38.73 $177,476 - $222,232
5,738 New
5,738 $209,000

Others Institutions Holding AMLP

About ALPS ETF TR ALERIAN MLP ETF


  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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