Arete Wealth Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 34,750 shares of AMLP stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,750

Previous 33,868 2.6%

Holding current value

$1.69 Million

Previous $1.44 Million 14.51%

% of portfolio

0.16%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $37,476 - $41,859	882 Added 2.6%	34,750 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $429,720 - $470,155	10,613 Added 45.64%	33,868 $1.44 Million
Q3 2023 Oct 30, 2023	SELL	$39.2 - $42.47 $276,791 - $299,880	-7,061 Reduced 23.29%	23,255 $981,000
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $28,952 - $30,799	776 Added 2.63%	30,316 $1.19 Million
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $58,996 - $66,672	-1,623 Reduced 5.21%	29,540 $1.14 Million

Q4 2022 Feb 06, 2023	SELL	$36.81 - $42.09 $38,061 - $43,521	-1,034 Reduced 3.21%	31,163 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$33.39 - $41.29 $478,211 - $591,355	14,322 Added 80.12%	32,197 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $347,406 - $439,284	-10,417 Reduced 36.82%	17,875 $616,000
Q1 2022 May 06, 2022	BUY	$33.68 - $38.62 $514,394 - $589,843	15,273 Added 117.31%	28,292 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$30.56 - $37.19 $114,141 - $138,904	3,735 Added 40.23%	13,019 $435,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $62,475 - $74,124	-2,005 Reduced 17.76%	9,284 $312,000
Q2 2021 Aug 09, 2021	BUY	$30.93 - $38.73 $47,137 - $59,024	1,524 Added 15.61%	11,289 $315,000
Q1 2021 May 10, 2021	SELL	$25.44 - $32.42 $176,375 - $224,767	-6,933 Reduced 41.52%	9,765 $298,000
Q4 2020 Feb 08, 2021	SELL	$19.83 - $28.37 $30,002 - $42,923	-1,513 Reduced 8.31%	16,698 $426,000
Q3 2020 Nov 09, 2020	BUY	$19.5 - $25.98 $355,114 - $473,121	18,211 New	18,211 $369,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

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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Arete Wealth Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History