Jeppson Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Jeppson Wealth Management, LLC

$262 Million
Q2 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 14,853 shares of AMLP stock, worth $697,942. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,853

Previous 14,845 0.05%

Holding current value

$697,942

Previous $704,000 1.14%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.03 - $48.19 $360 - $385	8 Added 0.05%	14,853 $712,000
Q1 2024 Apr 17, 2024	BUY	$42.49 - $47.46 $1,062 - $1,186	25 Added 0.17%	14,845 $704,000
Q4 2023 Jan 11, 2024	SELL	$40.49 - $44.3 $2,996 - $3,278	-74 Reduced 0.5%	14,820 $630,000
Q3 2023 Oct 25, 2023	BUY	$39.2 - $42.47 $15,719 - $17,030	401 Added 2.77%	14,894 $628,000
Q2 2023 Jul 31, 2023	BUY	$37.31 - $39.69 $46,786 - $49,771	1,254 Added 9.47%	14,493 $568,000
Q1 2023 Apr 27, 2023	SELL	$36.35 - $41.08 $2,181 - $2,464	-60 Reduced 0.45%	13,239 $511,000
Q4 2022 Jan 27, 2023	BUY	$36.81 - $42.09 $22,490 - $25,716	611 Added 4.82%	13,299 $0
Q3 2022 Oct 20, 2022	BUY	$33.39 - $41.29 $20,034 - $24,774	600 Added 4.96%	12,688 $464,000
Q2 2022 Aug 03, 2022	BUY	$33.35 - $42.17 $66 - $84	2 Added 0.02%	12,088 $416,000
Q1 2022 Apr 27, 2022	SELL	$33.68 - $38.62 $1,684 - $1,930	-50 Reduced 0.41%	12,086 $462,000
Q4 2021 Jan 19, 2022	SELL	$30.56 - $37.19 $1,803 - $2,194	-59 Reduced 0.48%	12,136 $397,000
Q3 2021 Nov 17, 2021	BUY	$31.16 - $36.97 $3,116 - $3,697	100 Added 0.83%	12,195 $406,000
Q2 2021 Jul 20, 2021	SELL	$30.93 - $38.73 $12,681 - $15,879	-410 Reduced 3.28%	12,095 $440,000
Q1 2021 May 19, 2021	SELL	$25.44 - $32.42 $1,272 - $1,621	-50 Reduced 0.4%	12,505 $381,000
Q4 2020 Mar 05, 2021	BUY	$19.83 - $28.37 $15,963 - $22,837	805 Added 6.85%	12,555 $322,000
Q3 2020 Nov 19, 2020	BUY	$19.5 - $25.98 $229,125 - $305,265	11,750 New	11,750 $235,000

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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Jeppson Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History