Nwam LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Nwam LLC holds 164,665 shares of AMLP stock, worth $8.51 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

164,665

Previous 163,986 0.41%

Holding current value

$8.51 Million

Previous $7.73 Million 2.59%

% of portfolio

0.51%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.48 - $51.32 $31,559 - $34,846	679 Added 0.41%	164,665 $7.93 Million
Q3 2024 Nov 12, 2024	BUY	$44.66 - $49.15 $7.32 Million - $8.06 Million	163,986 New	163,986 $7.73 Million
Q1 2024 May 09, 2024	SELL	$42.49 - $47.46 $3.77 Million - $4.21 Million	-88,801 Reduced 92.04%	7,675 $364,000
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $132,888 - $145,392	3,282 Added 3.52%	96,476 $4.1 Million
Q3 2023 Oct 31, 2023	BUY	$39.2 - $42.47 $53,272 - $57,716	1,359 Added 1.48%	93,194 $3.93 Million
Q2 2023 Aug 09, 2023	BUY	$37.31 - $39.69 $3.43 Million - $3.64 Million	91,835 New	91,835 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $59,080 - $67,554	1,605 Added 1.9%	86,041 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $66 - $82	2 Added 0.0%	84,436 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$33.35 - $42.17 $4,769 - $6,030	143 Added 0.17%	84,434 $2.91 Million
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $102,185 - $117,173	-3,034 Reduced 3.47%	84,291 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$30.56 - $37.19 $212,789 - $258,953	6,963 Added 8.66%	87,325 $2.86 Million
Q3 2021 Nov 03, 2021	BUY	$31.16 - $36.97 $19,724 - $23,402	633 Added 0.79%	80,362 $2.68 Million
Q2 2021 Aug 04, 2021	SELL	$30.93 - $38.73 $31,363 - $39,272	-1,014 Reduced 1.26%	79,729 $2.9 Million
Q1 2021 Apr 23, 2021	BUY	$25.44 - $32.42 $1.76 Million - $2.24 Million	69,185 Added 598.59%	80,743 $2.46 Million
Q4 2020 Jan 22, 2021	BUY	$19.83 - $28.37 $229,195 - $327,900	11,558 New	11,558 $297,000

Others Institutions Holding AMLP

# of Institutions

797

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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