Fernwood Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,953 shares of AMLP stock, worth $295,447. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,953 -0.0%

Holding current value

$295,447

Previous $285,000 1.75%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$40.49 - $44.3 $241,036 - $263,717	5,953 New	5,953 $253,000
Q3 2022 Nov 09, 2022	SELL	$33.39 - $41.29 $53,891 - $66,642	-1,614 Reduced 21.36%	5,941 $217,000
Q2 2022 Aug 11, 2022	SELL	$33.35 - $42.17 $118,392 - $149,703	-3,550 Reduced 31.97%	7,555 $260,000
Q1 2022 May 03, 2022	BUY	$33.68 - $38.62 $374,016 - $428,875	11,105 New	11,105 $425,000
Q1 2021 May 06, 2021	SELL	$25.44 - $32.42 $210,668 - $268,470	-8,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $164,212 - $234,931	8,281 New	8,281 $212,000
Q3 2020 Nov 03, 2020	SELL	$19.5 - $25.98 $261,319 - $348,157	-13,401 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$16.95 - $31.7 $227,146 - $424,811	13,401 New	13,401 $331,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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Fernwood Investment Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History