Carolinas Wealth Consulting LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$45.03 - $48.19 $180 - $192	4 Added 2.38%	172 $8,000
Q1 2024 May 14, 2024	BUY	$42.49 - $47.46 $127 - $142	3 Added 1.82%	168 $7,000
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $161 - $177	4 Added 2.48%	165 $7,000
Q3 2023 Nov 14, 2023	SELL	$39.2 - $42.47 $17,365 - $18,814	-443 Reduced 73.34%	161 $6,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $485 - $515	13 Added 2.2%	604 $23,000
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $399 - $451	11 Added 1.9%	591 $22,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $404 - $462	11 Added 1.93%	580 $22,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $333 - $412	10 Added 1.79%	569 $21,000
Q2 2022 Aug 16, 2022	BUY	$33.35 - $42.17 $333 - $421	10 Added 1.82%	559 $19,000
Q1 2022 May 17, 2022	BUY	$33.68 - $38.62 $370 - $424	11 Added 2.04%	549 $21,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $336 - $409	11 Added 2.09%	538 $18,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $342 - $406	11 Added 2.13%	527 $18,000
Q2 2021 Aug 17, 2021	BUY	$30.93 - $38.73 $309 - $387	10 Added 1.98%	516 $19,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $305 - $389	12 Added 2.43%	506 $15,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $277 - $397	14 Added 2.92%	494 $13,000
Q3 2020 Nov 12, 2020	BUY	$19.5 - $25.98 $273 - $363	14 Added 3.0%	480 $10,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.7 $7,898 - $14,772	466 New	466 $12,000

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
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