Bts Asset Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $51,334 - $54,936	-1,140 Reduced 13.73%	7,165 $343,000
Q1 2024 Apr 22, 2024	BUY	$42.49 - $47.46 $47,546 - $53,107	1,119 Added 15.57%	8,305 $394,000
Q4 2023 Jan 18, 2024	SELL	$40.49 - $44.3 $272,376 - $298,006	-6,727 Reduced 48.35%	7,186 $305,000
Q3 2023 Oct 10, 2023	SELL	$39.2 - $42.47 $196 - $212	-5 Reduced 0.04%	13,913 $587,000
Q2 2023 Jul 10, 2023	SELL	$37.31 - $39.69 $12,274 - $13,058	-329 Reduced 2.31%	13,918 $545,000
Q1 2023 Apr 05, 2023	SELL	$36.35 - $41.08 $109 - $123	-3 Reduced 0.02%	14,247 $550,000
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $210,847 - $241,091	-5,728 Reduced 28.67%	14,250 $542,000
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $159,938 - $197,779	4,790 Added 31.54%	19,978 $733,000
Q2 2022 Aug 04, 2022	SELL	$33.35 - $42.17 $1,267 - $1,602	-38 Reduced 0.25%	15,188 $523,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $8,352 - $9,577	248 Added 1.66%	15,226 $583,000
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $93,666 - $113,987	3,065 Added 25.73%	14,978 $491,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $371,209 - $440,423	11,913 New	11,913 $397,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.