Fortis Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 35,844 shares of AMLP stock, worth $1.74 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

35,844

Previous 35,100 2.12%

Holding current value

$1.74 Million

Previous $1.68 Million 0.3%

% of portfolio

1.3%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.66 - $49.15 $33,227 - $36,567	744 Added 2.12%	35,844 $1.69 Million
Q2 2024 Dec 05, 2024	SELL	$45.03 - $48.19 $33,502 - $35,853	-744 Reduced 2.08%	35,100 $1.68 Million
Q2 2024 Aug 08, 2024	BUY	$45.03 - $48.19 $31,430 - $33,636	698 Added 2.03%	35,100 $1.68 Million
Q1 2024 Dec 05, 2024	BUY	$42.49 - $47.46 $28,935 - $32,320	681 Added 2.02%	34,402 $1.63 Million
Q1 2024 May 13, 2024	BUY	$42.49 - $47.46 $28,935 - $32,320	681 Added 2.02%	34,402 $1.63 Million
Q4 2023 Dec 05, 2024	SELL	$40.49 - $44.3 $85,960 - $94,048	-2,123 Reduced 5.92%	33,721 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $27,695 - $30,301	684 Added 2.07%	33,721 $1.43 Million
Q3 2023 Dec 05, 2024	SELL	$39.2 - $42.47 $110,034 - $119,213	-2,807 Reduced 7.83%	33,037 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $65,581 - $71,052	-1,673 Reduced 4.82%	33,037 $1.39 Million
Q2 2023 Dec 04, 2024	SELL	$37.31 - $39.69 $42,309 - $45,008	-1,134 Reduced 3.16%	34,710 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $28,206 - $30,005	756 Added 2.23%	34,710 $1.36 Million
Q1 2023 May 09, 2023	BUY	$36.35 - $41.08 $23,118 - $26,126	636 Added 1.91%	33,954 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $22,454 - $25,674	610 Added 1.86%	33,318 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$33.39 - $41.29 $19,833 - $24,526	594 Added 1.85%	32,708 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $20,110 - $25,428	603 Added 1.91%	32,114 $1.11 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $20,073 - $23,017	596 Added 1.93%	31,511 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $21,086 - $25,661	690 Added 2.28%	30,915 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $19,973 - $23,697	641 Added 2.17%	30,225 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $638,859 - $799,968	20,655 Added 231.32%	29,584 $1.08 Million
Q1 2021 May 13, 2021	BUY	$25.44 - $32.42 $227,153 - $289,478	8,929 New	8,929 $272,000

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

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Fortis Advisors, LLC Alps ETF Tr Alerian Mlp ETF Transaction History