Fortress Wealth Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Fortress Wealth Group, LLC

$179 Million
Q1 2024

A detailed history of Fortress Wealth Group, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 16,918 shares of AMLP stock, worth $816,293. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,918

Previous 14,754 14.67%

Holding current value

$816,293

Previous $627,000 27.91%

% of portfolio

0.45%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $91,948 - $102,703	2,164 Added 14.67%	16,918 $802,000
Q4 2023 Jan 12, 2024	BUY	$40.49 - $44.3 $56,807 - $62,152	1,403 Added 10.51%	14,754 $627,000
Q3 2023 Oct 12, 2023	BUY	$39.2 - $42.47 $16,738 - $18,134	427 Added 3.3%	13,351 $563,000
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $35,556 - $37,824	953 Added 7.96%	12,924 $506,000
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $1,344 - $1,519	-37 Reduced 0.31%	11,971 $462,000

Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $41,816 - $47,814	-1,136 Reduced 8.64%	12,008 $457,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $25,743 - $31,834	771 Added 6.23%	13,144 $481,000
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $203,601 - $257,447	6,105 Added 97.4%	12,373 $426,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $3,974 - $4,557	118 Added 1.92%	6,268 $240,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $4,003 - $4,871	131 Added 2.18%	6,150 $235,000
Q3 2021 Nov 04, 2021	SELL	$31.16 - $36.97 $264,236 - $313,505	-8,480 Reduced 58.49%	6,019 $201,000
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $448,454 - $561,546	14,499 New	14,499 $528,000

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Fortress Wealth Group, LLC Alps ETF Tr Alerian Mlp ETF Transaction History