Northwest Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 11,474 shares of AMLP stock, worth $593,894. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,557 0.72%

Holding current value

$593,894

Previous $554,000 2.53%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.66 - $49.15 $3,706 - $4,079	-83 Reduced 0.72%	11,474 $540,000
Q2 2024 Aug 05, 2024	SELL	$45.03 - $48.19 $225 - $240	-5 Reduced 0.04%	11,557 $554,000
Q1 2024 May 13, 2024	SELL	$42.49 - $47.46 $97,259 - $108,635	-2,289 Reduced 16.53%	11,562 $548,000
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $809 - $886	-20 Reduced 0.14%	13,851 $588,000
Q3 2023 Nov 01, 2023	SELL	$39.2 - $42.47 $37,514 - $40,643	-957 Reduced 6.45%	13,871 $585,000
Q2 2023 Aug 07, 2023	SELL	$37.31 - $39.69 $28,430 - $30,243	-762 Reduced 4.89%	14,828 $581,000
Q1 2023 May 10, 2023	SELL	$36.35 - $41.08 $4,979 - $5,627	-137 Reduced 0.87%	15,590 $602,000
Q4 2022 Feb 07, 2023	SELL	$36.81 - $42.09 $18,331 - $20,960	-498 Reduced 3.07%	15,727 $598,000
Q3 2022 Oct 27, 2022	SELL	$33.39 - $41.29 $968 - $1,197	-29 Reduced 0.18%	16,225 $593,000
Q2 2022 Jul 26, 2022	SELL	$33.35 - $42.17 $30,015 - $37,953	-900 Reduced 5.25%	16,254 $560,000
Q4 2021 Jan 24, 2022	SELL	$30.56 - $37.19 $2,047 - $2,491	-67 Reduced 0.39%	17,154 $562,000
Q2 2021 Aug 02, 2021	SELL	$30.93 - $38.73 $47,848 - $59,915	-1,547 Reduced 8.24%	17,221 $627,000
Q1 2021 May 10, 2021	SELL	$25.44 - $32.42 $46,122 - $58,777	-1,813 Reduced 8.81%	18,768 $572,000
Q4 2020 Jan 28, 2021	SELL	$19.83 - $28.37 $10,371 - $14,837	-523 Reduced 2.48%	20,581 $528,000
Q3 2020 Oct 19, 2020	SELL	$19.5 - $25.98 $37,167 - $49,517	-1,906 Reduced 8.28%	21,104 $422,000
Q2 2020 Jul 13, 2020	BUY	$16.95 - $31.7 $390,019 - $729,417	23,010 New	23,010 $568,000

Others Institutions Holding AMLP

# of Institutions

733

Shares Held

92.8M

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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Northwest Wealth Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History