Apollon Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 72,667 shares of AMLP stock, worth $3.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,667

Previous 71,186 2.08%

Holding current value

$3.5 Million

Previous $3.03 Million 13.95%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$42.49 - $47.46 $62,927 - $70,288	1,481 Added 2.08%	72,667 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$40.49 - $44.3 $4,534 - $4,961	112 Added 0.16%	71,186 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $61,269 - $66,380	1,563 Added 2.25%	71,074 $3 Million
Q2 2023 Aug 04, 2023	BUY	$37.31 - $39.69 $159,351 - $169,515	4,271 Added 6.55%	69,511 $2.73 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $231,149 - $261,227	6,359 Added 10.8%	65,240 $2.52 Million

Q4 2022 Feb 15, 2023	BUY	$36.81 - $42.09 $1.73 Million - $1.98 Million	47,004 Added 395.76%	58,881 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $24,241 - $29,976	726 Added 6.51%	11,877 $434,000
Q2 2022 Aug 11, 2022	BUY	$33.35 - $42.17 $3,134 - $3,963	94 Added 0.85%	11,151 $384,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $26,910 - $30,857	-799 Reduced 6.74%	11,057 $423,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $174,925 - $212,875	5,724 Added 93.35%	11,856 $388,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $206,372 - $244,852	-6,623 Reduced 51.92%	6,132 $204,000
Q2 2021 Aug 12, 2021	SELL	$30.93 - $38.73 $1.74 Million - $2.18 Million	-56,281 Reduced 81.52%	12,755 $464,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $346,823 - $441,981	13,633 Added 24.61%	69,036 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$19.83 - $28.37 $205,121 - $293,459	-10,344 Reduced 15.73%	55,403 $1.42 Million
Q3 2020 Nov 03, 2020	SELL	$19.5 - $25.98 $171,990 - $229,143	-8,820 Reduced 11.83%	65,747 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $1.26 Million - $2.36 Million	74,567 New	74,567 $1.84 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History