U.S. Capital Wealth Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 67,482 shares of AMLP stock, worth $3.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,482

Previous 60,326 11.86%

Holding current value

$3.25 Million

Previous $2.57 Million 24.83%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $304,058 - $339,623	7,156 Added 11.86%	67,482 $3.2 Million
Q4 2023 Feb 06, 2024	BUY	$40.49 - $44.3 $514,749 - $563,185	12,713 Added 26.7%	60,326 $2.57 Million
Q3 2023 Oct 19, 2023	BUY	$39.2 - $42.47 $604,424 - $654,844	15,419 Added 47.89%	47,613 $2.01 Million
Q2 2023 Aug 04, 2023	BUY	$37.31 - $39.69 $485,701 - $516,684	13,018 Added 67.89%	32,194 $1.26 Million
Q1 2023 May 11, 2023	SELL	$36.35 - $41.08 $421,987 - $476,897	-11,609 Reduced 37.71%	19,176 $741,000

Q4 2022 Feb 03, 2023	SELL	$36.81 - $42.09 $313,915 - $358,943	-8,528 Reduced 21.69%	30,785 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$33.39 - $41.29 $92,123 - $113,919	-2,759 Reduced 6.56%	39,313 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$33.35 - $42.17 $513,423 - $649,207	15,395 Added 57.71%	42,072 $1.45 Million
Q1 2022 May 12, 2022	BUY	$33.68 - $38.62 $263,242 - $301,853	7,816 Added 41.44%	26,677 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$30.56 - $37.19 $19,588 - $23,838	-641 Reduced 3.29%	18,861 $618,000
Q3 2021 Nov 01, 2021	BUY	$31.16 - $36.97 $607,682 - $720,988	19,502 New	19,502 $650,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

84.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History