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

Provident Wealth Management, LLC

$266 Million
Q1 2024

A detailed history of Provident Wealth Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 24,527 shares of AMLP stock, worth $1.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,527

Previous 25,280 2.98%

Holding current value

$1.19 Million

Previous $1.07 Million 8.38%

% of portfolio

0.44%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$42.49 - $47.46 $31,994 - $35,737	-753 Reduced 2.98%	24,527 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$40.49 - $44.3 $24,213 - $26,491	-598 Reduced 2.31%	25,280 $1.07 Million
Q3 2023 Oct 19, 2023	SELL	$39.2 - $42.47 $69,266 - $75,044	-1,767 Reduced 6.39%	25,878 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$37.31 - $39.69 $361,272 - $384,318	-9,683 Reduced 25.94%	27,645 $1.08 Million
Q1 2023 Apr 20, 2023	SELL	$36.35 - $41.08 $7,778 - $8,791	-214 Reduced 0.57%	37,328 $1.44 Million

Q4 2022 Jan 19, 2023	BUY	$36.81 - $42.09 $372,922 - $426,413	10,131 Added 36.96%	37,542 $0
Q3 2022 Oct 20, 2022	BUY	$33.39 - $41.29 $151,156 - $186,919	4,527 Added 19.78%	27,411 $1 Million
Q2 2022 Jul 18, 2022	SELL	$33.35 - $42.17 $860,363 - $1.09 Million	-25,798 Reduced 52.99%	22,884 $788,000
Q1 2022 Apr 21, 2022	SELL	$33.68 - $38.62 $7,780 - $8,921	-231 Reduced 0.47%	48,682 $1.87 Million
Q4 2021 Feb 02, 2022	BUY	$30.56 - $37.19 $81,809 - $99,557	2,677 Added 5.79%	48,913 $1.6 Million
Q3 2021 Nov 08, 2021	BUY	$31.16 - $36.97 $49,419 - $58,634	1,586 Added 3.55%	46,236 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$30.93 - $38.73 $173,641 - $217,430	5,614 Added 14.38%	44,650 $1.63 Million
Q1 2021 Apr 16, 2021	BUY	$25.44 - $32.42 $993,075 - $1.27 Million	39,036 New	39,036 $1.19 Million

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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