Advisors Management Group Inc Global X Mlp ETF Transaction History

Advisors Management Group Inc

$400 Million
Q2 2024

A detailed history of Advisors Management Group Inc transactions in Global X Mlp ETF stock. As of the latest transaction made, Advisors Management Group Inc holds 233,078 shares of MLPA stock, worth $11.2 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

233,078

Previous 231,061 0.87%

Holding current value

$11.2 Million

Previous $11.1 Million 1.45%

% of portfolio

2.82%

Previous 2.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.2 - $48.98 $93,185 - $98,792	2,017 Added 0.87%	233,078 $11.3 Million
Q1 2024 Apr 26, 2024	BUY	$44.23 - $48.35 $372,416 - $407,107	8,420 Added 3.78%	231,061 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$43.17 - $46.26 $126,703 - $135,773	-2,935 Reduced 1.3%	222,641 $9.86 Million
Q3 2023 Oct 17, 2023	SELL	$42.73 - $44.98 $130,155 - $137,009	-3,046 Reduced 1.33%	225,576 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$40.37 - $42.94 $172,904 - $183,912	-4,283 Reduced 1.84%	228,622 $9.82 Million
Q1 2023 Apr 26, 2023	SELL	$40.06 - $43.73 $207,951 - $227,002	-5,191 Reduced 2.18%	232,905 $9.69 Million
Q4 2022 Feb 03, 2023	SELL	$39.96 - $43.96 $50,949 - $56,049	-1,275 Reduced 0.53%	238,096 $9.83 Million
Q3 2022 Oct 21, 2022	SELL	$35.88 - $43.47 $15,751 - $19,083	-439 Reduced 0.18%	239,371 $9.44 Million
Q2 2022 Aug 03, 2022	BUY	$35.66 - $43.89 $453,274 - $557,885	12,711 Added 5.6%	239,810 $8.84 Million
Q1 2022 Apr 20, 2022	BUY	$36.07 - $40.74 $8.19 Million - $9.25 Million	227,099 New	227,099 $9.15 Million

Others Institutions Holding MLPA

# of Institutions

224

Shares Held

17.1M

Call Options Held

9.9K

Put Options Held

1.6K

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
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Advisors Management Group Inc Global X Mlp ETF Transaction History