J.W. Cole Advisors, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 41,609 shares of AMLP stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,609

Previous 16,128 157.99%

Holding current value

$2.15 Million

Previous $773,000 153.69%

% of portfolio

0.08%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.66 - $49.15 $1.14 Million - $1.25 Million	25,481 Added 157.99%	41,609 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$45.03 - $48.19 $16,616 - $17,782	-369 Reduced 2.24%	16,128 $773,000
Q1 2024 Apr 30, 2024	BUY	$42.49 - $47.46 $116,932 - $130,609	2,752 Added 20.02%	16,497 $782,000
Q4 2023 Jan 31, 2024	BUY	$40.49 - $44.3 $103,370 - $113,097	2,553 Added 22.81%	13,745 $584,000
Q3 2023 Oct 24, 2023	BUY	$39.2 - $42.47 $50,058 - $54,234	1,277 Added 12.88%	11,192 $472,000
Q2 2023 Jul 27, 2023	BUY	$37.31 - $39.69 $3,768 - $4,008	101 Added 1.03%	9,915 $388,000
Q1 2023 May 03, 2023	SELL	$36.35 - $41.08 $18,792 - $21,238	-517 Reduced 5.0%	9,814 $379,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $3,460 - $3,956	94 Added 0.92%	10,331 $393,000
Q3 2022 Oct 31, 2022	SELL	$33.39 - $41.29 $21,269 - $26,301	-637 Reduced 5.86%	10,237 $374,000
Q2 2022 Jul 27, 2022	SELL	$33.35 - $42.17 $3,335 - $4,217	-100 Reduced 0.91%	10,874 $375,000
Q1 2022 Jun 10, 2022	SELL	$33.68 - $38.62 $12 Million - $13.7 Million	-355,303 Reduced 97.0%	10,974 $420,000
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $12 Million - $13.8 Million	357,140 Added 3908.72%	366,277 $73,000
Q4 2021 Jan 25, 2022	BUY	$30.56 - $37.19 $279,226 - $339,805	9,137 New	9,137 $299,000
Q3 2021 Oct 26, 2021	SELL	$31.16 - $36.97 $456,431 - $541,536	-14,648 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.93 - $38.73 $50,725 - $63,517	1,640 Added 12.61%	14,648 $533,000
Q1 2021 Apr 28, 2021	BUY	$25.44 - $32.42 $100,157 - $127,637	3,937 Added 43.4%	13,008 $397,000
Q4 2020 Feb 12, 2021	SELL	$19.83 - $28.37 $334,948 - $479,197	-16,891 Reduced 65.06%	9,071 $233,000
Q3 2020 Nov 05, 2020	BUY	$19.5 - $25.98 $305,175 - $406,587	15,650 Added 151.76%	25,962 $519,000
Q2 2020 Aug 07, 2020	BUY	$16.95 - $31.7 $174,788 - $326,890	10,312 New	10,312 $254,000

Others Institutions Holding AMLP

# of Institutions

729

Shares Held

92.7M

Call Options Held

329K

Put Options Held

456K

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History