Nwam LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 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 163,986 shares of AMLP stock, worth $8.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

163,986

Holding current value

$8.06 Million

% of portfolio

0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

719

Shares Held

91.6M

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account