Wakefield Asset Management Lllp Alps ETF Tr Alerian Mlp ETF Transaction History

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024

A detailed history of Wakefield Asset Management Lllp transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 29,778 shares of AMLP stock, worth $1.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
29,778
Previous 29,297 1.64%
Holding current value
$1.58 Million
Previous $1.38 Million 3.84%
% of portfolio
0.51%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$46.48 - $51.32 $22,356 - $24,684
481 Added 1.64%
29,778 $1.43 Million
Q3 2024

Nov 05, 2024
BUY
$44.66 - $49.15 $18,623 - $20,495
417 Added 1.44%
29,297 $1.38 Million
Q2 2024

Aug 05, 2024
SELL
$45.03 - $48.19 $22,605 - $24,191
-502 Reduced 1.71%
28,880 $1.39 Million
Q1 2024

May 01, 2024
BUY
$42.49 - $47.46 $32,079 - $35,832
755 Added 2.64%
29,382 $1.39 Million
Q4 2023

Jan 25, 2024
BUY
$40.49 - $44.3 $4,980 - $5,448
123 Added 0.43%
28,627 $1.22 Million
Q3 2023

Nov 01, 2023
SELL
$39.2 - $42.47 $115,757 - $125,413
-2,953 Reduced 9.39%
28,504 $1.2 Million
Q2 2023

Jul 31, 2023
BUY
$37.31 - $39.69 $41,973 - $44,651
1,125 Added 3.71%
31,457 $1.23 Million
Q1 2023

May 02, 2023
SELL
$36.35 - $41.08 $1.38 Million - $1.56 Million
-37,917 Reduced 55.56%
30,332 $1.17 Million
Q4 2022

Jan 30, 2023
BUY
$36.81 - $42.09 $19,766 - $22,602
537 Added 0.79%
68,249 $2.6 Million
Q3 2022

Nov 07, 2022
SELL
$33.39 - $41.29 $8,814 - $10,900
-264 Reduced 0.39%
67,712 $2.48 Million
Q2 2022

Aug 09, 2022
BUY
$33.35 - $42.17 $2,001 - $2,530
60 Added 0.09%
67,976 $2.34 Million
Q1 2022

May 02, 2022
BUY
$33.68 - $38.62 $65,541 - $75,154
1,946 Added 2.95%
67,916 $2.6 Million
Q4 2021

Feb 01, 2022
BUY
$30.56 - $37.19 $83,612 - $101,751
2,736 Added 4.33%
65,970 $2.16 Million
Q3 2021

Nov 12, 2021
BUY
$31.16 - $36.97 $8,569 - $10,166
275 Added 0.44%
63,234 $2.11 Million
Q2 2021

Aug 10, 2021
BUY
$30.93 - $38.73 $15,310 - $19,171
495 Added 0.79%
62,959 $2.29 Million
Q1 2021

May 11, 2021
BUY
$25.44 - $32.42 $170,015 - $216,662
6,683 Added 11.98%
62,464 $1.91 Million
Q4 2020

Feb 08, 2021
BUY
$19.83 - $28.37 $47,433 - $67,861
2,392 Added 4.48%
55,781 $1.43 Million
Q3 2020

Oct 23, 2020
BUY
$19.5 - $25.98 $13,806 - $18,393
708 Added 1.34%
53,389 $1.07 Million
Q2 2020

Jul 28, 2020
BUY
$16.95 - $31.7 $892,942 - $1.67 Million
52,681 New
52,681 $1.3 Million

Others Institutions Holding AMLP

# of Institutions
746
Shares Held
109M
Call Options Held
329K
Put Options Held
456K
View Full List

About ALPS ETF TR ALERIAN MLP ETF

AMLP Quotes by TradingView
  • Ticker AMLP
  • Sector ETFs
  • Industry ETFs
More about AMLP
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