Cwm, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cwm, LLC holds 32,865 shares of AMLP stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,865

Previous 12,425 164.51%

Holding current value

$1.72 Million

Previous $586,000 170.14%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.48 - $51.32 $950,051 - $1.05 Million	20,440 Added 164.51%	32,865 $1.58 Million
Q3 2024 Oct 08, 2024	BUY	$44.66 - $49.15 $8,976 - $9,879	201 Added 1.64%	12,425 $586,000
Q2 2024 Jul 09, 2024	SELL	$45.03 - $48.19 $43,498 - $46,551	-966 Reduced 7.32%	12,224 $587,000
Q1 2024 Apr 05, 2024	BUY	$42.49 - $47.46 $37,136 - $41,480	874 Added 7.1%	13,190 $626,000
Q4 2023 Feb 01, 2024	BUY	$40.49 - $44.3 $282,296 - $308,859	6,972 Added 130.46%	12,316 $524,000
Q3 2023 Oct 11, 2023	SELL	$39.2 - $42.47 $32,496 - $35,207	-829 Reduced 13.43%	5,344 $226,000
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $197,332 - $209,920	-5,289 Reduced 46.14%	6,173 $242,000
Q1 2023 Apr 28, 2023	BUY	$36.35 - $41.08 $245,217 - $277,125	6,746 Added 143.04%	11,462 $443,000
Q4 2022 Feb 01, 2023	BUY	$36.81 - $42.09 $16,306 - $18,645	443 Added 10.37%	4,716 $180,000
Q3 2022 Oct 27, 2022	SELL	$33.39 - $41.29 $178,135 - $220,282	-5,335 Reduced 55.53%	4,273 $156,000
Q2 2022 Jul 28, 2022	BUY	$33.35 - $42.17 $30,015 - $37,953	900 Added 10.34%	9,608 $331,000
Q1 2022 Apr 21, 2022	BUY	$33.68 - $38.62 $290,220 - $332,788	8,617 Added 9469.23%	8,708 $334,000
Q4 2021 Jan 31, 2022	BUY	$30.56 - $37.19 $519 - $632	17 Added 22.97%	91 $3,000
Q4 2020 Sep 15, 2021	SELL	$19.83 - $28.37 $27,603 - $39,491	-1,392 Reduced 94.95%	74 $3,000
Q4 2020 Jan 27, 2021	BUY	$19.83 - $28.37 $27,603 - $39,491	1,392 Added 1881.08%	1,466 $38,000
Q3 2020 Sep 15, 2021	SELL	$19.5 - $25.98 $21,781 - $29,019	-1,117 Reduced 93.79%	74 $3,000
Q3 2020 Oct 19, 2020	BUY	$19.5 - $25.98 $21,781 - $29,019	1,117 Added 1509.46%	1,191 $24,000
Q2 2020 Sep 15, 2021	SELL	$16.95 - $31.7 $21,662 - $40,512	-1,278 Reduced 94.53%	74 $3,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $21,662 - $40,512	1,278 Added 1727.03%	1,352 $33,000
Q1 2020 Sep 15, 2021	BUY	$14.1 - $44.4 $1,043 - $3,285	74 New	74 $3,000
Q1 2020 Apr 28, 2020	SELL	$14.1 - $44.4 $1,043 - $3,285	-74 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.4 - $45.5 $2,841 - $3,367	74 New	74 $3,000
Q4 2019 Jan 27, 2020	SELL	$38.4 - $45.5 $2,841 - $3,367	-74 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.75 - $50.7 $3,237 - $3,751	74 New	74 $3,000
Q3 2019 Oct 22, 2019	SELL	$43.75 - $50.7 $3,237 - $3,751	-74 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$47.85 - $50.8 $3,540 - $3,759	74 New	74 $3,000
Q2 2019 Jul 31, 2019	SELL	$47.85 - $50.8 $3,540 - $3,759	-74 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.45 - $51.0 $3,289 - $3,774	74 New	74 $0

Others Institutions Holding AMLP

# of Institutions

795

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account