Walker Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 12,396 shares of AMLP stock, worth $589,429. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,396

Previous 12,340 0.45%

Holding current value

$589,429

Previous $592,000 1.35%

% of portfolio

0.39%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.66 - $49.15 $2,500 - $2,752	56 Added 0.45%	12,396 $584,000
Q2 2024 Jul 12, 2024	BUY	$45.03 - $48.19 $2,386 - $2,554	53 Added 0.43%	12,340 $592,000
Q1 2024 Apr 10, 2024	SELL	$42.49 - $47.46 $39,303 - $43,900	-925 Reduced 7.0%	12,287 $583,000
Q4 2023 Jan 08, 2024	BUY	$40.49 - $44.3 $11,013 - $12,049	272 Added 2.1%	13,212 $561,000
Q3 2023 Oct 27, 2023	SELL	$39.2 - $42.47 $10,623 - $11,509	-271 Reduced 2.05%	12,940 $546,000
Q2 2023 Jul 13, 2023	SELL	$37.31 - $39.69 $3,768 - $4,008	-101 Reduced 0.76%	13,211 $518,000
Q1 2023 Apr 11, 2023	SELL	$36.35 - $41.08 $19,956 - $22,552	-549 Reduced 3.96%	13,312 $514,000
Q4 2022 Feb 01, 2023	SELL	$36.81 - $42.09 $11,631 - $13,300	-316 Reduced 2.23%	13,861 $527,000
Q3 2022 Oct 11, 2022	BUY	$33.39 - $41.29 $233 - $289	7 Added 0.05%	14,177 $518,000
Q2 2022 Jul 29, 2022	SELL	$33.35 - $42.17 $28.8 Million - $36.4 Million	-862,252 Reduced 98.38%	14,170 $488,000
Q2 2022 Jul 25, 2022	BUY	$33.35 - $42.17 $28.8 Million - $36.4 Million	862,314 Added 6112.23%	876,422 $33.6 Million
Q1 2022 Apr 13, 2022	BUY	$33.68 - $38.62 $2,088 - $2,394	62 Added 0.44%	14,108 $540,000
Q4 2021 Apr 14, 2022	BUY	$30.56 - $37.19 $429,245 - $522,370	14,046 New	14,046 $460,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

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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Walker Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History