Forte Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 62,118 shares of AMLP stock, worth $2.95 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

62,118

Previous 69,351 10.43%

Holding current value

$2.95 Million

Previous $3.33 Million 12.02%

% of portfolio

1.59%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.66 - $49.15 $323,025 - $355,501	-7,233 Reduced 10.43%	62,118 $2.93 Million
Q2 2024 Jul 25, 2024	BUY	$45.03 - $48.19 $6,889 - $7,373	153 Added 0.22%	69,351 $3.33 Million
Q1 2024 May 03, 2024	BUY	$42.49 - $47.46 $148,290 - $165,635	3,490 Added 5.31%	69,198 $3.28 Million
Q4 2023 Jan 31, 2024	SELL	$40.49 - $44.3 $78,267 - $85,631	-1,933 Reduced 2.86%	65,708 $2.79 Million
Q3 2023 Oct 16, 2023	SELL	$39.2 - $42.47 $381,729 - $413,572	-9,738 Reduced 12.58%	67,641 $2.85 Million
Q2 2023 Jul 17, 2023	SELL	$37.31 - $39.69 $413,581 - $439,963	-11,085 Reduced 12.53%	77,379 $3.03 Million
Q1 2023 Apr 21, 2023	SELL	$36.35 - $41.08 $263,246 - $297,501	-7,242 Reduced 7.57%	88,464 $3.42 Million
Q4 2022 Jan 17, 2023	BUY	$36.81 - $42.09 $142,785 - $163,267	3,879 Added 4.22%	95,706 $0
Q3 2022 Oct 24, 2022	SELL	$33.39 - $41.29 $306,420 - $378,918	-9,177 Reduced 9.09%	91,827 $3.36 Million
Q2 2022 Jul 22, 2022	BUY	$33.35 - $42.17 $3.37 Million - $4.26 Million	101,004 New	101,004 $3.48 Million

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
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Forte Asset Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History