Endowment Wealth Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 15,049 shares of AMLP stock, worth $732,434. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,049

Previous 14,459 4.08%

Holding current value

$732,434

Previous $693,000 2.31%

% of portfolio

0.52%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.66 - $49.15 $26,349 - $28,998	590 Added 4.08%	15,049 $709,000
Q2 2024 Aug 01, 2024	BUY	$45.03 - $48.19 $12,068 - $12,914	268 Added 1.89%	14,459 $693,000
Q1 2024 May 08, 2024	SELL	$42.49 - $47.46 $85,659 - $95,679	-2,016 Reduced 12.44%	14,191 $673,000
Q4 2023 Feb 07, 2024	BUY	$40.49 - $44.3 $4,899 - $5,360	121 Added 0.75%	16,207 $689,000
Q3 2023 Oct 30, 2023	BUY	$39.2 - $42.47 $12,387 - $13,420	316 Added 2.0%	16,086 $678,000
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $6,529 - $6,945	175 Added 1.12%	15,770 $618,000
Q1 2023 May 10, 2023	BUY	$36.35 - $41.08 $48,599 - $54,923	1,337 Added 9.38%	15,595 $602,000
Q4 2022 Feb 13, 2023	SELL	$36.81 - $42.09 $6,773 - $7,744	-184 Reduced 1.27%	14,258 $542,000
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $4,073 - $5,037	122 Added 0.85%	14,442 $528,000
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $11,238 - $14,211	337 Added 2.41%	14,320 $493,000
Q1 2022 May 04, 2022	SELL	$33.68 - $38.62 $203,831 - $233,728	-6,052 Reduced 30.21%	13,983 $536,000
Q4 2021 Feb 11, 2022	BUY	$30.56 - $37.19 $612,269 - $745,101	20,035 New	20,035 $656,000

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

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Alps ETF Tr Alerian Mlp ETF Transaction History