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

Covenant Asset Management, LLC

$631 Million
Q3 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 15,627 shares of AMLP stock, worth $819,948. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,627

Previous 15,565 0.4%

Holding current value

$819,948

Previous $746,000 1.34%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $2,768 - $3,047	62 Added 0.4%	15,627 $736,000
Q2 2024 Aug 02, 2024	SELL	$45.03 - $48.19 $19,723 - $21,107	-438 Reduced 2.74%	15,565 $746,000
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

733

Shares Held

92.7M

Call Options Held

329K

Put Options Held

456K

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