Covenant Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 16,003 shares of AMLP stock, worth $777,425. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,003

Previous 15,898 0.66%

Holding current value

$777,425

Previous $675,000 12.44%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$42.49 - $47.46 $4,461 - $4,983	105 Added 0.66%	16,003 $759,000
Q4 2023 Jan 22, 2024	SELL	$40.49 - $44.3 $20,002 - $21,884	-494 Reduced 3.01%	15,898 $675,000
Q3 2023 Oct 31, 2023	SELL	$39.2 - $42.47 $3,528 - $3,822	-90 Reduced 0.55%	16,392 $691,000
Q2 2023 Jul 12, 2023	BUY	$37.31 - $39.69 $746 - $793	20 Added 0.12%	16,482 $646,000
Q1 2023 Apr 27, 2023	BUY	$36.35 - $41.08 $617 - $698	17 Added 0.1%	16,462 $636,000

Q4 2022 Jan 24, 2023	SELL	$36.81 - $42.09 $21,975 - $25,127	-597 Reduced 3.5%	16,445 $0
Q3 2022 Nov 03, 2022	BUY	$33.39 - $41.29 $31,319 - $38,730	938 Added 5.82%	17,042 $623,000
Q2 2022 Jul 21, 2022	SELL	$33.35 - $42.17 $22,177 - $28,043	-665 Reduced 3.97%	16,104 $555,000
Q1 2022 Apr 29, 2022	SELL	$33.68 - $38.62 $8,588 - $9,848	-255 Reduced 1.5%	16,769 $642,000
Q4 2021 Jan 26, 2022	BUY	$30.56 - $37.19 $21,086 - $25,661	690 Added 4.22%	17,024 $557,000
Q3 2021 Oct 15, 2021	BUY	$31.16 - $36.97 $14,489 - $17,191	465 Added 2.93%	16,334 $544,000
Q2 2021 Jul 21, 2021	SELL	$30.93 - $38.73 $2,659 - $3,330	-86 Reduced 0.54%	15,869 $578,000
Q1 2021 Apr 19, 2021	BUY	$25.44 - $32.42 $35,666 - $45,452	1,402 Added 9.63%	15,955 $487,000
Q4 2020 Jan 28, 2021	BUY	$19.83 - $28.37 $19,830 - $28,370	1,000 Added 7.38%	14,553 $373,000
Q2 2020 Jul 24, 2020	BUY	$16.95 - $31.7 $229,723 - $429,630	13,553 New	13,553 $334,000

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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Covenant Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History