Exencial Wealth Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$45.03 - $48.19 $1,936 - $2,072	43 Added 1.02%	4,269 $204,000
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $179,562 - $200,565	4,226 New	4,226 $200,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $1,509 - $1,725	41 Added 0.18%	22,809 $868,000
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $1,368 - $1,692	41 Added 0.18%	22,768 $832,000
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $166 - $210	-5 Reduced 0.02%	22,727 $783,000
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $2,492 - $2,857	-74 Reduced 0.32%	22,732 $871,000
Q4 2021 Feb 10, 2022	SELL	$30.56 - $37.19 $311,803 - $379,449	-10,203 Reduced 30.91%	22,806 $747,000
Q3 2021 Nov 04, 2021	BUY	$31.16 - $36.97 $1.03 Million - $1.22 Million	33,009 New	33,009 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $707,090 - $885,406	-22,861 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$25.44 - $32.42 $581,583 - $741,153	22,861 New	22,861 $697,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $472,786 - $676,397	-23,842 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $464,919 - $619,415	23,842 New	23,842 $476,000

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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