Collaborative Wealth Managment Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,205 shares of AMLP stock, worth $323,466. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,205

Previous 6,292 1.38%

Holding current value

$323,466

Previous $301,000 2.99%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $3,885 - $4,276	-87 Reduced 1.38%	6,205 $292,000
Q2 2024 Aug 09, 2024	BUY	$45.03 - $48.19 $405 - $433	9 Added 0.14%	6,292 $301,000
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $127 - $142	-3 Reduced 0.05%	6,283 $298,000
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $1,214 - $1,329	30 Added 0.48%	6,286 $267,000
Q3 2023 Nov 09, 2023	BUY	$39.2 - $42.47 $1,136 - $1,231	29 Added 0.47%	6,256 $264,000
Q2 2023 Aug 07, 2023	BUY	$37.31 - $39.69 $1,193 - $1,270	32 Added 0.52%	6,227 $244,000
Q1 2023 May 08, 2023	BUY	$36.35 - $41.08 $945 - $1,068	26 Added 0.42%	6,195 $239,000
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $8,171 - $9,343	222 Added 3.73%	6,169 $234,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $133 - $165	4 Added 0.07%	5,947 $217,000
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $12,673 - $16,024	-380 Reduced 6.01%	5,943 $205,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $12,254 - $14,913	401 Added 6.77%	6,323 $207,000
Q1 2021 May 12, 2022	BUY	$25.44 - $32.42 $150,655 - $191,991	5,922 New	5,922 $227,000

Others Institutions Holding AMLP

# of Institutions

732

Shares Held

93M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Collaborative Wealth Managment Inc. Alps ETF Tr Alerian Mlp ETF Transaction History