Bts Asset Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Bts Asset Management, Inc.

$100 Million
Q4 2024

A detailed history of Bts Asset Management, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Bts Asset Management, Inc. holds 6,578 shares of AMLP stock, worth $337,188. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,578

Holding current value

$337,188

% of portfolio

0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$46.48 - $51.32 $305,745 - $337,582	6,578 New	6,578 $316,000
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $51,334 - $54,936	-1,140 Reduced 13.73%	7,165 $343,000
Q1 2024 Apr 22, 2024	BUY	$42.49 - $47.46 $47,546 - $53,107	1,119 Added 15.57%	8,305 $394,000
Q4 2023 Jan 18, 2024	SELL	$40.49 - $44.3 $272,376 - $298,006	-6,727 Reduced 48.35%	7,186 $305,000
Q3 2023 Oct 10, 2023	SELL	$39.2 - $42.47 $196 - $212	-5 Reduced 0.04%	13,913 $587,000
Q2 2023 Jul 10, 2023	SELL	$37.31 - $39.69 $12,274 - $13,058	-329 Reduced 2.31%	13,918 $545,000
Q1 2023 Apr 05, 2023	SELL	$36.35 - $41.08 $109 - $123	-3 Reduced 0.02%	14,247 $550,000
Q4 2022 Feb 02, 2023	SELL	$36.81 - $42.09 $210,847 - $241,091	-5,728 Reduced 28.67%	14,250 $542,000
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $159,938 - $197,779	4,790 Added 31.54%	19,978 $733,000
Q2 2022 Aug 04, 2022	SELL	$33.35 - $42.17 $1,267 - $1,602	-38 Reduced 0.25%	15,188 $523,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $8,352 - $9,577	248 Added 1.66%	15,226 $583,000
Q4 2021 Feb 15, 2022	BUY	$30.56 - $37.19 $93,666 - $113,987	3,065 Added 25.73%	14,978 $491,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $371,209 - $440,423	11,913 New	11,913 $397,000

Others Institutions Holding AMLP

# of Institutions

797

Shares Held

99.6M

Call Options Held

367K

Put Options Held

1.16M

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About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Bts Asset Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History