Cwm, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cwm, LLC holds 12,425 shares of AMLP stock, worth $595,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,425

Previous 12,224 1.64%

Holding current value

$595,033

Previous $587,000 0.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.66 - $49.15 $8,976 - $9,879	201 Added 1.64%	12,425 $586,000
Q2 2024 Jul 09, 2024	SELL	$45.03 - $48.19 $43,498 - $46,551	-966 Reduced 7.32%	12,224 $587,000
Q1 2024 Apr 05, 2024	BUY	$42.49 - $47.46 $37,136 - $41,480	874 Added 7.1%	13,190 $626,000
Q4 2023 Feb 01, 2024	BUY	$40.49 - $44.3 $282,296 - $308,859	6,972 Added 130.46%	12,316 $524,000
Q3 2023 Oct 11, 2023	SELL	$39.2 - $42.47 $32,496 - $35,207	-829 Reduced 13.43%	5,344 $226,000
Q2 2023 Aug 03, 2023	SELL	$37.31 - $39.69 $197,332 - $209,920	-5,289 Reduced 46.14%	6,173 $242,000
Q1 2023 Apr 28, 2023	BUY	$36.35 - $41.08 $245,217 - $277,125	6,746 Added 143.04%	11,462 $443,000
Q4 2022 Feb 01, 2023	BUY	$36.81 - $42.09 $16,306 - $18,645	443 Added 10.37%	4,716 $180,000
Q3 2022 Oct 27, 2022	SELL	$33.39 - $41.29 $178,135 - $220,282	-5,335 Reduced 55.53%	4,273 $156,000
Q2 2022 Jul 28, 2022	BUY	$33.35 - $42.17 $30,015 - $37,953	900 Added 10.34%	9,608 $331,000
Q1 2022 Apr 21, 2022	BUY	$33.68 - $38.62 $290,220 - $332,788	8,617 Added 9469.23%	8,708 $334,000
Q4 2021 Jan 31, 2022	BUY	$30.56 - $37.19 $519 - $632	17 Added 22.97%	91 $3,000
Q4 2020 Sep 15, 2021	SELL	$19.83 - $28.37 $27,603 - $39,491	-1,392 Reduced 94.95%	74 $3,000
Q4 2020 Jan 27, 2021	BUY	$19.83 - $28.37 $27,603 - $39,491	1,392 Added 1881.08%	1,466 $38,000
Q3 2020 Sep 15, 2021	SELL	$19.5 - $25.98 $21,781 - $29,019	-1,117 Reduced 93.79%	74 $3,000
Q3 2020 Oct 19, 2020	BUY	$19.5 - $25.98 $21,781 - $29,019	1,117 Added 1509.46%	1,191 $24,000
Q2 2020 Sep 15, 2021	SELL	$16.95 - $31.7 $21,662 - $40,512	-1,278 Reduced 94.53%	74 $3,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $21,662 - $40,512	1,278 Added 1727.03%	1,352 $33,000
Q1 2020 Sep 15, 2021	BUY	$14.1 - $44.4 $1,043 - $3,285	74 New	74 $3,000
Q1 2020 Apr 28, 2020	SELL	$14.1 - $44.4 $1,043 - $3,285	-74 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.4 - $45.5 $2,841 - $3,367	74 New	74 $3,000
Q4 2019 Jan 27, 2020	SELL	$38.4 - $45.5 $2,841 - $3,367	-74 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.75 - $50.7 $3,237 - $3,751	74 New	74 $3,000
Q3 2019 Oct 22, 2019	SELL	$43.75 - $50.7 $3,237 - $3,751	-74 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$47.85 - $50.8 $3,540 - $3,759	74 New	74 $3,000
Q2 2019 Jul 31, 2019	SELL	$47.85 - $50.8 $3,540 - $3,759	-74 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.45 - $51.0 $3,289 - $3,774	74 New	74 $0

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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