Wealth Alliance Alps ETF Tr Alerian Mlp ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Wealth Alliance holds 241,912 shares of AMLP stock, worth $11.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

241,912

Previous 229,241 5.53%

Holding current value

$11.9 Million

Previous $11 Million 3.66%

% of portfolio

1.39%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.66 - $49.15 $565,886 - $622,779	12,671 Added 5.53%	241,912 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$45.03 - $48.19 $746,552 - $798,942	16,579 Added 7.8%	229,241 $11 Million
Q1 2024 May 10, 2024	BUY	$42.49 - $47.46 $1.07 Million - $1.2 Million	25,219 Added 13.45%	212,662 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$40.49 - $44.3 $484,746 - $530,359	11,972 Added 6.82%	187,443 $7.97 Million
Q3 2023 Nov 09, 2023	SELL	$39.2 - $42.47 $97,686 - $105,835	-2,492 Reduced 1.4%	175,471 $7.4 Million
Q2 2023 Aug 02, 2023	BUY	$37.31 - $39.69 $121,966 - $129,746	3,269 Added 1.87%	177,963 $6.98 Million
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $141,874 - $160,335	3,903 Added 2.29%	174,694 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $62,466 - $71,426	1,697 Added 1.0%	170,791 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $298,673 - $369,339	8,945 Added 5.59%	169,094 $6.18 Million
Q2 2022 Oct 11, 2022	BUY	$33.35 - $42.17 $119,192 - $150,715	3,574 Added 2.28%	160,149 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $328,897 - $415,880	-9,862 Reduced 5.93%	156,575 $5.39 Million
Q1 2022 May 10, 2022	SELL	$33.68 - $38.62 $578,150 - $662,950	-17,166 Reduced 9.35%	166,437 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $202,521 - $246,458	6,627 Added 3.74%	183,603 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $176,116 - $208,954	5,652 Added 3.3%	176,976 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $66,561 - $83,346	-2,152 Reduced 1.24%	171,324 $6.24 Million
Q1 2021 May 18, 2021	SELL	$25.44 - $32.42 $898,184 - $1.14 Million	-35,306 Reduced 16.91%	173,476 $5.29 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $28.37 $769,582 - $1.1 Million	38,809 Added 22.83%	208,782 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $245,388 - $326,932	12,584 Added 8.0%	169,973 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $2.67 Million - $4.99 Million	157,389 New	157,389 $3.88 Million

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account