Integrated Wealth Concepts LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,027 shares of AMLP stock, worth $788,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,027

Previous 16,622 3.58%

Holding current value

$788,207

Previous $797,000 5.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.66 - $49.15 $26,572 - $29,244	-595 Reduced 3.58%	16,027 $755,000
Q2 2024 Aug 14, 2024	SELL	$45.03 - $48.19 $357,808 - $382,917	-7,946 Reduced 32.34%	16,622 $797,000
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $152,964 - $170,856	3,600 Added 17.17%	24,568 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $56,483 - $61,798	1,395 Added 7.13%	20,968 $891,000
Q3 2023 Nov 15, 2023	BUY	$39.2 - $42.47 $7,918 - $8,578	202 Added 1.04%	19,573 $825,000
Q2 2023 Aug 15, 2023	SELL	$37.31 - $39.69 $2,537 - $2,698	-68 Reduced 0.35%	19,371 $759,000
Q1 2023 May 03, 2023	SELL	$36.35 - $41.08 $184,185 - $208,152	-5,067 Reduced 20.68%	19,439 $751,000
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $98,577 - $112,717	2,678 Added 12.27%	24,506 $933,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $27,479 - $33,981	-823 Reduced 3.63%	21,828 $798,000
Q2 2022 Aug 08, 2022	SELL	$33.35 - $42.17 $21,143 - $26,735	-634 Reduced 2.72%	22,651 $780,000
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $13,438 - $15,409	399 Added 1.74%	23,285 $892,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $37.19 $4,828 - $5,876	-158 Reduced 0.69%	22,886 $749,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $207,245 - $245,887	6,651 Added 40.57%	23,044 $768,000
Q2 2021 Aug 13, 2021	BUY	$30.93 - $38.73 $20,104 - $25,174	650 Added 4.13%	16,393 $597,000
Q1 2021 May 13, 2021	SELL	$25.44 - $32.42 $122,315 - $155,875	-4,808 Reduced 23.4%	15,743 $480,000
Q4 2020 Feb 12, 2021	BUY	$19.83 - $28.37 $407,526 - $583,031	20,551 New	20,551 $527,000

Others Institutions Holding AMLP

# of Institutions

725

Shares Held

92M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Integrated Wealth Concepts LLC Alps ETF Tr Alerian Mlp ETF Transaction History