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

Heartwood Wealth Advisors LLC

$812 Million
Q1 2024

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 58,744 shares of AMLP stock, worth $2.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

58,744

Previous 76,904 23.61%

Holding current value

$2.83 Million

Previous $3.27 Million 14.74%

% of portfolio

0.34%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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