Cowa, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cowa, LLC holds 143,861 shares of AMLP stock, worth $6.94 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

143,861

Previous 134,212 7.19%

Holding current value

$6.94 Million

Previous $5.71 Billion 19.65%

% of portfolio

4.03%

Previous 3.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.49 - $47.46 $409,986 - $457,941	9,649 Added 7.19%	143,861 $6.83 Billion
Q4 2023 Jan 16, 2024	BUY	$40.49 - $44.3 $574,269 - $628,306	14,183 Added 11.82%	134,212 $5.71 Billion
Q3 2023 Oct 30, 2023	BUY	$39.2 - $42.47 $463,736 - $502,420	11,830 Added 10.93%	120,029 $5.06 Billion
Q2 2023 Jul 25, 2023	SELL	$37.31 - $39.69 $2.14 Million - $2.28 Million	-57,372 Reduced 34.65%	108,199 $4.24 Billion
Q1 2023 May 04, 2023	BUY	$36.35 - $41.08 $3.22 Million - $3.64 Million	88,583 Added 115.06%	165,571 $6.4 Million

Q4 2022 Jan 27, 2023	BUY	$36.81 - $42.09 $85,656 - $97,943	2,327 Added 3.12%	76,988 $0
Q3 2022 Nov 04, 2022	BUY	$33.39 - $41.29 $134,494 - $166,316	4,028 Added 5.7%	74,661 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $610,471 - $771,921	18,305 Added 34.98%	70,633 $2.43 Million
Q1 2022 May 18, 2022	SELL	$33.68 - $38.62 $174 Million - $200 Million	-5,180,473 Reduced 99.0%	52,328 $2 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $175 Million - $200 Million	5,181,213 Added 10043.45%	5,232,801 $2 Million
Q4 2021 Feb 04, 2022	BUY	$30.56 - $37.19 $108,579 - $132,136	3,553 Added 7.4%	51,588 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	$31.16 - $36.97 $361,144 - $428,482	11,590 Added 31.8%	48,035 $1.6 Million
Q2 2021 Aug 02, 2021	BUY	$30.93 - $38.73 $90,903 - $113,827	2,939 Added 8.77%	36,445 $1.31 Million
Q1 2021 May 05, 2021	BUY	$25.44 - $32.42 $9,819 - $12,514	386 Added 1.17%	33,506 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$19.83 - $28.37 $656,769 - $939,614	33,120 New	33,120 $979,000

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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