Wakefield Asset Management Lllp Alps ETF Tr Alerian Mlp ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 29,297 shares of AMLP stock, worth $1.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,297

Previous 28,880 1.44%

Holding current value

$1.42 Million

Previous $1.39 Million 0.36%

% of portfolio

0.47%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.66 - $49.15 $18,623 - $20,495	417 Added 1.44%	29,297 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $22,605 - $24,191	-502 Reduced 1.71%	28,880 $1.39 Million
Q1 2024 May 01, 2024	BUY	$42.49 - $47.46 $32,079 - $35,832	755 Added 2.64%	29,382 $1.39 Million
Q4 2023 Jan 25, 2024	BUY	$40.49 - $44.3 $4,980 - $5,448	123 Added 0.43%	28,627 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$39.2 - $42.47 $115,757 - $125,413	-2,953 Reduced 9.39%	28,504 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$37.31 - $39.69 $41,973 - $44,651	1,125 Added 3.71%	31,457 $1.23 Million
Q1 2023 May 02, 2023	SELL	$36.35 - $41.08 $1.38 Million - $1.56 Million	-37,917 Reduced 55.56%	30,332 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$36.81 - $42.09 $19,766 - $22,602	537 Added 0.79%	68,249 $2.6 Million
Q3 2022 Nov 07, 2022	SELL	$33.39 - $41.29 $8,814 - $10,900	-264 Reduced 0.39%	67,712 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$33.35 - $42.17 $2,001 - $2,530	60 Added 0.09%	67,976 $2.34 Million
Q1 2022 May 02, 2022	BUY	$33.68 - $38.62 $65,541 - $75,154	1,946 Added 2.95%	67,916 $2.6 Million
Q4 2021 Feb 01, 2022	BUY	$30.56 - $37.19 $83,612 - $101,751	2,736 Added 4.33%	65,970 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $8,569 - $10,166	275 Added 0.44%	63,234 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$30.93 - $38.73 $15,310 - $19,171	495 Added 0.79%	62,959 $2.29 Million
Q1 2021 May 11, 2021	BUY	$25.44 - $32.42 $170,015 - $216,662	6,683 Added 11.98%	62,464 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$19.83 - $28.37 $47,433 - $67,861	2,392 Added 4.48%	55,781 $1.43 Million
Q3 2020 Oct 23, 2020	BUY	$19.5 - $25.98 $13,806 - $18,393	708 Added 1.34%	53,389 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $892,942 - $1.67 Million	52,681 New	52,681 $1.3 Million

Others Institutions Holding AMLP

# of Institutions

720

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Wakefield Asset Management Lllp Alps ETF Tr Alerian Mlp ETF Transaction History