Bison Wealth, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 16,536 shares of AMLP stock, worth $803,318. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,536

Previous 16,712 1.05%

Holding current value

$803,318

Previous $710,000 10.42%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $7,478 - $8,352	-176 Reduced 1.05%	16,536 $784,000
Q4 2023 Jan 30, 2024	SELL	$40.49 - $44.3 $18,787 - $20,555	-464 Reduced 2.7%	16,712 $710,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $10,544 - $11,424	269 Added 1.59%	17,176 $724,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $13,543 - $14,407	363 Added 2.19%	16,907 $662,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $39,294 - $44,407	-1,081 Reduced 6.13%	16,544 $639,000

Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $76,491 - $87,463	-2,078 Reduced 10.55%	17,625 $670,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $1,368 - $1,692	-41 Reduced 0.21%	19,703 $720,000
Q2 2022 Jul 22, 2022	SELL	$33.35 - $42.17 $6,903 - $8,729	-207 Reduced 1.04%	19,744 $680,000
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $1,684 - $1,930	-50 Reduced 0.25%	19,951 $764,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $37.19 $303,032 - $368,776	-9,916 Reduced 33.15%	20,001 $655,000
Q3 2021 Nov 03, 2021	SELL	$31.16 - $36.97 $6,605 - $7,837	-212 Reduced 0.7%	29,917 $997,000
Q2 2021 Aug 02, 2021	SELL	$30.93 - $38.73 $24,496 - $30,674	-792 Reduced 2.56%	30,129 $1.1 Million
Q1 2021 May 05, 2021	SELL	$25.44 - $32.42 $4,528 - $5,770	-178 Reduced 0.57%	30,921 $943,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $3,311 - $4,737	-167 Reduced 0.53%	31,099 $798,000
Q3 2020 Oct 16, 2020	SELL	$19.5 - $25.98 $2,008 - $2,675	-103 Reduced 0.33%	31,266 $625,000
Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $531,704 - $994,397	31,369 New	31,369 $774,000

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

More about AMLP

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