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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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