Advisor Group Holdings, Inc. Global X Mlp & Energy Infrastr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,721 shares of MLPX stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,721

Previous 55,142 9.83%

Holding current value

$2.69 Million

Previous $2.7 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.86 - $51.05 $254,028 - $276,742	-5,421 Reduced 9.83%	49,721 $2.54 Million
Q1 2024 May 10, 2024	SELL	$43.29 - $48.99 $384,458 - $435,080	-8,881 Reduced 13.87%	55,142 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$40.69 - $45.46 $585,976 - $654,669	-14,401 Reduced 18.36%	64,023 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $8,786 - $9,264	-214 Reduced 0.27%	78,424 $3.32 Million
Q2 2023 Aug 10, 2023	BUY	$38.59 - $41.57 $150,886 - $162,538	3,910 Added 5.23%	78,638 $3.27 Million
Q1 2023 May 12, 2023	SELL	$37.63 - $42.67 $1.05 Million - $1.19 Million	-27,773 Reduced 27.1%	74,728 $2.99 Million
Q4 2022 Feb 10, 2023	BUY	$38.33 - $43.39 $242,973 - $275,049	6,339 Added 6.59%	102,501 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $1.3 Million - $1.57 Million	35,672 Added 58.97%	96,162 $3.61 Million
Q2 2022 Aug 10, 2022	BUY	$36.9 - $45.79 $1.03 Million - $1.27 Million	27,819 Added 85.15%	60,490 $2.31 Million
Q1 2022 May 04, 2022	SELL	$36.01 - $43.47 $1.44 Million - $1.74 Million	-40,047 Reduced 55.07%	32,671 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.84 $269,712 - $307,908	8,358 Added 12.99%	72,718 $2.61 Million
Q2 2021 Aug 02, 2021	BUY	$31.57 - $38.1 $272,859 - $329,298	8,643 Added 15.51%	64,360 $2.34 Million
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $1.09 Million - $1.33 Million	40,697 Added 270.95%	55,717 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$21.78 - $29.33 $76,556 - $103,094	-3,515 Reduced 18.96%	15,020 $406,000
Q3 2020 Nov 12, 2020	SELL	$21.96 - $26.9 $139,951 - $171,433	-6,373 Reduced 25.59%	18,535 $412,000
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $434,146 - $753,217	24,908 New	24,908 $619,000

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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Advisor Group Holdings, Inc. Global X Mlp & Energy Infrastr Transaction History