Heartwood Wealth Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 62,046 shares of AMLP stock, worth $2.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

62,046

Previous 60,693 2.23%

Holding current value

$2.98 Million

Previous $2.92 Million 10.27%

% of portfolio

0.39%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$48.65 - $53.06 $65,823 - $71,790	1,353 Added 2.23%	62,046 $3.22 Million
Q4 2024 Jan 10, 2025	SELL	$46.48 - $51.32 $26,121 - $28,841	-562 Reduced 0.92%	60,693 $2.92 Million
Q3 2024 Oct 07, 2024	BUY	$44.66 - $49.15 $56,405 - $62,076	1,263 Added 2.11%	61,255 $2.89 Million
Q2 2024 Jul 09, 2024	BUY	$45.03 - $48.19 $56,197 - $60,141	1,248 Added 2.12%	59,992 $2.88 Million
Q1 2024 Apr 02, 2024	SELL	$42.49 - $47.46 $771,618 - $861,873	-18,160 Reduced 23.61%	58,744 $2.79 Million
Q4 2023 Jan 17, 2024	SELL	$40.49 - $44.3 $56,928 - $62,285	-1,406 Reduced 1.8%	76,904 $3.27 Million
Q3 2023 Oct 17, 2023	SELL	$39.2 - $42.47 $203,330 - $220,291	-5,187 Reduced 6.21%	78,310 $3.3 Million
Q2 2023 Jul 19, 2023	BUY	$37.31 - $39.69 $213,562 - $227,185	5,724 Added 7.36%	83,497 $3.27 Million
Q1 2023 Apr 14, 2023	BUY	$36.35 - $41.08 $394,106 - $445,389	10,842 Added 16.2%	77,773 $3.01 Million
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $100,969 - $115,452	-2,743 Reduced 3.94%	66,931 $0
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $4.93 Million - $6.1 Million	-147,631 Reduced 67.94%	69,674 $2.55 Million
Q2 2022 Jul 25, 2022	SELL	$33.35 - $42.17 $21,210 - $26,820	-636 Reduced 0.29%	217,305 $7.49 Million
Q1 2022 Apr 26, 2022	SELL	$33.68 - $38.62 $6.04 Million - $6.93 Million	-179,420 Reduced 45.15%	217,941 $8.35 Million
Q4 2021 Jan 12, 2022	BUY	$30.56 - $37.19 $221,162 - $269,144	7,237 Added 1.86%	397,361 $13 Million
Q3 2021 Oct 12, 2021	BUY	$31.16 - $36.97 $283,431 - $336,279	9,096 Added 2.39%	390,124 $13 Million
Q2 2021 Jul 21, 2021	BUY	$30.93 - $38.73 $1.05 Million - $1.31 Million	33,799 Added 9.73%	381,028 $13.9 Million
Q1 2021 Apr 19, 2021	BUY	$25.44 - $32.42 $8.83 Million - $11.3 Million	347,229 New	347,229 $10.6 Million
Q3 2020 Oct 28, 2020	SELL	$19.5 - $25.98 $197,593 - $263,255	-10,133 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$16.95 - $31.7 $171,754 - $321,216	10,133 New	10,133 $250,000

Others Institutions Holding AMLP

# of Institutions

827

Shares Held

105M

Call Options Held

400K

Put Options Held

1.11M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Alps ETF Tr Alerian Mlp ETF Transaction History