Virtue Capital Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,993 shares of AMLP stock, worth $482,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,993
Previous 7,548 32.39%
Holding current value
$482,162
Previous $320,000 48.13%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$42.49 - $47.46 $103,888 - $116,039
2,445 Added 32.39%
9,993 $474,000
Q4 2023

Feb 15, 2024
BUY
$40.49 - $44.3 $43,486 - $47,578
1,074 Added 16.59%
7,548 $320,000
Q2 2023

Jul 18, 2023
BUY
$37.31 - $39.69 $241,544 - $256,953
6,474 New
6,474 $253,000
Q3 2022

Nov 15, 2022
SELL
$33.39 - $41.29 $213,228 - $263,677
-6,386 Reduced 30.91%
14,274 $522,000
Q2 2022

Aug 10, 2022
BUY
$33.35 - $42.17 $48,190 - $60,935
1,445 Added 7.52%
20,660 $712,000
Q1 2022

May 16, 2022
BUY
$33.68 - $38.62 $647,161 - $742,083
19,215 New
19,215 $736,000
Q1 2021

May 13, 2021
SELL
$25.44 - $32.42 $275,947 - $351,659
-10,847 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$19.83 - $28.37 $215,096 - $307,729
10,847 New
10,847 $278,000
Q3 2020

Nov 16, 2020
SELL
$19.5 - $25.98 $828,828 - $1.1 Million
-42,504 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$16.95 - $31.7 $720,442 - $1.35 Million
42,504 New
42,504 $1.05 Million

Others Institutions Holding AMLP

# of Institutions
681
Shares Held
84.9M
Call Options Held
393K
Put Options Held
373K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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