Bison Wealth, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $7,478 - $8,352	-176 Reduced 1.05%	16,536 $784,000
Q4 2023 Jan 30, 2024	SELL	$40.49 - $44.3 $18,787 - $20,555	-464 Reduced 2.7%	16,712 $710,000
Q3 2023 Nov 13, 2023	BUY	$39.2 - $42.47 $10,544 - $11,424	269 Added 1.59%	17,176 $724,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $13,543 - $14,407	363 Added 2.19%	16,907 $662,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $39,294 - $44,407	-1,081 Reduced 6.13%	16,544 $639,000
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $76,491 - $87,463	-2,078 Reduced 10.55%	17,625 $670,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $1,368 - $1,692	-41 Reduced 0.21%	19,703 $720,000
Q2 2022 Jul 22, 2022	SELL	$33.35 - $42.17 $6,903 - $8,729	-207 Reduced 1.04%	19,744 $680,000
Q1 2022 May 12, 2022	SELL	$33.68 - $38.62 $1,684 - $1,930	-50 Reduced 0.25%	19,951 $764,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $37.19 $303,032 - $368,776	-9,916 Reduced 33.15%	20,001 $655,000
Q3 2021 Nov 03, 2021	SELL	$31.16 - $36.97 $6,605 - $7,837	-212 Reduced 0.7%	29,917 $997,000
Q2 2021 Aug 02, 2021	SELL	$30.93 - $38.73 $24,496 - $30,674	-792 Reduced 2.56%	30,129 $1.1 Million
Q1 2021 May 05, 2021	SELL	$25.44 - $32.42 $4,528 - $5,770	-178 Reduced 0.57%	30,921 $943,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $3,311 - $4,737	-167 Reduced 0.53%	31,099 $798,000
Q3 2020 Oct 16, 2020	SELL	$19.5 - $25.98 $2,008 - $2,675	-103 Reduced 0.33%	31,266 $625,000
Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $531,704 - $994,397	31,369 New	31,369 $774,000

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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