Nvwm, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Nvwm, LLC holds 30,740 shares of AMLP stock, worth $1.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,740

Previous 30,692 0.16%

Holding current value

$1.46 Million

Previous $1.47 Million 1.63%

% of portfolio

0.38%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.66 - $49.15 $2,143 - $2,359	48 Added 0.16%	30,740 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $871,690 - $932,862	-19,358 Reduced 38.68%	30,692 $1.47 Million
Q1 2024 May 06, 2024	SELL	$42.49 - $47.46 $53,664 - $59,941	-1,263 Reduced 2.46%	50,050 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $18,989 - $20,776	469 Added 0.92%	51,313 $2.18 Million
Q3 2023 Oct 30, 2023	BUY	$39.2 - $42.47 $781,452 - $846,639	19,935 Added 64.5%	50,844 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$37.31 - $39.69 $42,794 - $45,524	1,147 Added 3.85%	30,909 $1.21 Million
Q1 2023 May 11, 2023	BUY	$36.35 - $41.08 $30,206 - $34,137	831 Added 2.87%	29,762 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $28,122 - $32,156	-764 Reduced 2.57%	28,931 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$33.39 - $41.29 $54,325 - $67,178	1,627 Added 5.8%	29,695 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$33.35 - $42.17 $1,667 - $2,108	-50 Reduced 0.18%	28,068 $967,000
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $520,928 - $597,335	15,467 Added 122.26%	28,118 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $37.19 $340,316 - $414,147	11,136 Added 735.05%	12,651 $414,000
Q3 2021 Nov 03, 2021	SELL	$31.16 - $36.97 $477,527 - $566,565	-15,325 Reduced 91.0%	1,515 $50,000
Q2 2021 Aug 04, 2021	BUY	$30.93 - $38.73 $520,861 - $652,213	16,840 New	16,840 $613,000
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $0 - $0	0 New	0 $0

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.4M

Call Options Held

298K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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