Creative One Wealth, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,510 shares of AMLP stock, worth $213,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,221 6.85%

Holding current value

$213,638

Previous $200,000 8.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $13,013 - $13,926	289 Added 6.85%	4,510 $216,000
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $22,392 - $25,011	-527 Reduced 11.1%	4,221 $200,000
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $192,246 - $210,336	4,748 New	4,748 $202,000
Q2 2023 Aug 16, 2023	BUY	$37.31 - $39.69 $129,167 - $137,406	3,462 Added 39.39%	12,252 $480,000
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $174,424 - $185,550	-4,675 Reduced 34.72%	8,790 $341,000
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $144,854 - $163,703	3,985 Added 42.04%	13,465 $520,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $26,981 - $30,851	733 Added 8.38%	9,480 $361,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $11,552 - $14,286	-346 Reduced 3.81%	8,747 $320,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $31,515 - $39,850	-945 Reduced 9.41%	9,093 $313,000
Q1 2022 May 13, 2022	SELL	$33.68 - $38.62 $22,801 - $26,145	-677 Reduced 6.32%	10,038 $384,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $37.19 $286,897 - $349,139	-9,388 Reduced 46.7%	10,715 $351,000
Q3 2021 Nov 16, 2021	BUY	$31.16 - $36.97 $94,601 - $112,240	3,036 Added 17.79%	20,103 $670,000
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $69,839 - $87,452	2,258 Added 15.25%	17,067 $621,000
Q1 2021 May 17, 2021	BUY	$25.44 - $32.42 $53,118 - $67,692	2,088 Added 16.41%	14,809 $452,000
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $252,257 - $360,894	12,721 New	12,721 $327,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.4M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Alps ETF Tr Alerian Mlp ETF Transaction History