Rfg Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,214 shares of AMLP stock, worth $436,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,214

Previous 9,387 1.84%

Holding current value

$436,467

Previous $445,000 0.67%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.03 - $48.19 $7,790 - $8,336	-173 Reduced 1.84%	9,214 $442,000
Q1 2024 Apr 11, 2024	SELL	$42.49 - $47.46 $28,893 - $32,272	-680 Reduced 6.75%	9,387 $445,000
Q4 2023 Jan 25, 2024	BUY	$40.49 - $44.3 $47,130 - $51,565	1,164 Added 13.07%	10,067 $428,000
Q3 2023 Oct 16, 2023	BUY	$39.2 - $42.47 $70,011 - $75,851	1,786 Added 25.09%	8,903 $375,000
Q2 2023 Aug 03, 2023	BUY	$37.31 - $39.69 $3,581 - $3,810	96 Added 1.37%	7,117 $279,000
Q1 2023 May 09, 2023	BUY	$36.35 - $41.08 $2,108 - $2,382	58 Added 0.83%	7,021 $271,000
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $11,852 - $13,552	-322 Reduced 4.42%	6,963 $265,000
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $12,421 - $15,359	372 Added 5.38%	7,285 $304,000
Q2 2022 Aug 09, 2022	SELL	$33.35 - $42.17 $9,471 - $11,976	-284 Reduced 3.95%	6,913 $261,000
Q1 2022 May 11, 2022	BUY	$33.68 - $38.62 $242,394 - $277,948	7,197 New	7,197 $276,000

Others Institutions Holding AMLP

# of Institutions

704

Shares Held

88.4M

Call Options Held

238K

Put Options Held

340K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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