Baystate Wealth Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,283 shares of AMLP stock, worth $221,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,283

Previous 3,694 15.94%

Holding current value

$221,688

Previous $155,000 17.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$40.49 - $44.3 $23,848 - $26,092	589 Added 15.94%	4,283 $182,000
Q3 2023 Oct 25, 2023	BUY	$39.2 - $42.47 $2,861 - $3,100	73 Added 2.02%	3,694 $155,000
Q2 2023 Sep 21, 2023	BUY	$37.31 - $39.69 $135,099 - $143,717	3,621 New	3,621 $141,000
Q1 2023 Apr 25, 2023	BUY	$36.35 - $41.08 $2,435 - $2,752	67 Added 1.93%	3,543 $136,000
Q4 2022 Jan 12, 2023	BUY	$36.81 - $42.09 $2,282 - $2,609	62 Added 1.82%	3,476 $132,000
Q3 2022 Nov 10, 2022	SELL	$33.39 - $41.29 $67,280 - $83,199	-2,015 Reduced 37.12%	3,414 $125,000
Q2 2022 Aug 02, 2022	BUY	$33.35 - $42.17 $3,335 - $4,217	100 Added 1.88%	5,429 $187,000
Q1 2022 Apr 19, 2022	BUY	$33.68 - $38.62 $3,401 - $3,900	101 Added 1.93%	5,329 $204,000
Q4 2021 Jan 21, 2022	BUY	$30.56 - $37.19 $63,228 - $76,946	2,069 Added 65.5%	5,228 $171,000
Q3 2021 Nov 05, 2021	BUY	$31.16 - $36.97 $2,025 - $2,403	65 Added 2.1%	3,159 $105,000
Q2 2021 Jul 26, 2021	BUY	$30.93 - $38.73 $48,219 - $60,380	1,559 Added 101.56%	3,094 $113,000
Q1 2021 Apr 21, 2021	BUY	$25.44 - $32.42 $39,050 - $49,764	1,535 New	1,535 $47,000
Q4 2020 Jan 15, 2021	SELL	$19.83 - $28.37 $13,742 - $19,660	-693 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$19.5 - $25.98 $17,725 - $23,615	-909 Reduced 56.74%	693 $14,000
Q2 2020 Jul 28, 2020	BUY	$16.95 - $31.7 $27,153 - $50,783	1,602 New	1,602 $40,000

Others Institutions Holding AMLP

# of Institutions

733

Shares Held

92.8M

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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Baystate Wealth Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History