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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 36,613 shares of AMLP stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,613

Previous 46,537 21.32%

Holding current value

$1.88 Million

Previous $2.23 Million 22.72%

% of portfolio

0.05%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.66 - $49.15 $443,205 - $487,764	-9,924 Reduced 21.32%	36,613 $1.73 Million
Q2 2024 Aug 02, 2024	BUY	$45.03 - $48.19 $470,608 - $503,633	10,451 Added 28.96%	46,537 $2.23 Million
Q1 2024 Apr 29, 2024	BUY	$42.49 - $47.46 $905,121 - $1.01 Million	21,302 Added 144.09%	36,086 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$40.49 - $44.3 $182,205 - $199,350	-4,500 Reduced 23.34%	14,784 $628,000
Q3 2023 Oct 30, 2023	BUY	$39.2 - $42.47 $755,932 - $818,991	19,284 New	19,284 $813,000

Others Institutions Holding AMLP

# of Institutions

732

Shares Held

92.3M

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

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