Flaharty Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 21,100 shares of AMLP stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,100

Previous 36,126 41.59%

Holding current value

$1 Million

Previous $1.73 Million 42.64%

% of portfolio

0.15%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.66 - $49.15 $671,061 - $738,527	-15,026 Reduced 41.59%	21,100 $994,000
Q2 2024 Aug 01, 2024	SELL	$45.03 - $48.19 $26,252 - $28,094	-583 Reduced 1.59%	36,126 $1.73 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $40,535 - $45,276	-954 Reduced 2.53%	36,709 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$40.49 - $44.3 $103,613 - $113,363	2,559 Added 7.29%	37,663 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $329,593 - $357,087	8,408 Added 31.5%	35,104 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $85,402 - $90,850	2,289 Added 9.38%	26,696 $1.05 Million
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $93,783 - $105,986	2,580 Added 11.82%	24,407 $943,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $80,871 - $92,471	2,197 Added 11.19%	21,827 $830,000
Q3 2022 Nov 02, 2022	BUY	$33.39 - $41.29 $279,140 - $345,184	8,360 Added 74.18%	19,630 $718,000
Q2 2022 Jul 11, 2022	BUY	$33.35 - $42.17 $375,854 - $475,255	11,270 New	11,270 $388,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History