Alpha Omega Wealth Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

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 7,357 shares of AMLP stock, worth $349,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,771 5.33%

Holding current value

$349,825

Previous $372,000 6.99%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.66 - $49.15 $18,489 - $20,348	-414 Reduced 5.33%	7,357 $346,000
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

# 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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Alpha Omega Wealth Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History