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

Fwl Investment Management, LLC

$198 Million
Q2 2024

A detailed history of Fwl Investment Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fwl Investment Management, LLC holds 129,803 shares of AMLP stock, worth $6.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

129,803

Previous 128,765 0.81%

Holding current value

$6.1 Million

Previous $6.11 Million 1.9%

% of portfolio

3.15%

Previous 3.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $46,741 - $50,021	1,038 Added 0.81%	129,803 $6.23 Million
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $1.93 Million - $2.15 Million	-45,396 Reduced 26.07%	128,765 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$40.49 - $44.3 $2.31 Million - $2.53 Million	-57,085 Reduced 24.69%	174,161 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $233,710 - $253,206	5,962 Added 2.65%	231,246 $9.76 Million
Q2 2023 Aug 10, 2023	SELL	$37.31 - $39.69 $111,743 - $118,871	-2,995 Reduced 1.31%	225,284 $8.83 Million
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $368,988 - $417,003	-10,151 Reduced 4.26%	228,279 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $474,849 - $542,961	-12,900 Reduced 5.13%	238,430 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $1.07 Million - $1.32 Million	32,073 Added 14.63%	251,330 $9.19 Million
Q2 2022 Aug 08, 2022	SELL	$33.35 - $42.17 $1.18 Million - $1.49 Million	-35,328 Reduced 13.88%	219,257 $7.55 Million
Q1 2022 May 11, 2022	SELL	$33.68 - $38.62 $2,795 - $3,205	-83 Reduced 0.03%	254,585 $9.75 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $268,836 - $327,160	8,797 Added 3.58%	254,668 $8.34 Million
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $800,001 - $949,167	-25,674 Reduced 9.45%	245,871 $8.2 Million
Q2 2021 Aug 05, 2021	BUY	$30.93 - $38.73 $374,438 - $468,865	12,106 Added 4.67%	271,545 $9.89 Million
Q1 2021 May 14, 2021	BUY	$25.44 - $32.42 $780,702 - $994,904	30,688 Added 13.42%	259,439 $7.91 Million
Q4 2020 Jan 19, 2021	BUY	$19.83 - $28.37 $4.54 Million - $6.49 Million	228,751 New	228,751 $5.87 Million

Others Institutions Holding AMLP

# of Institutions

705

Shares Held

88.5M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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