Advisors Management Group Inc Global X Mlp ETF Transaction History

Advisors Management Group Inc

$403 Million
Q1 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 231,061 shares of MLPA stock, worth $11.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

231,061

Previous 222,641 3.78%

Holding current value

$11.3 Million

Previous $9.86 Million 12.97%

% of portfolio

2.77%

Previous 2.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $43.53 $50,949 - $55,500	-1,275 Reduced 0.53%	238,096 $9.83 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-439 Reduced 0.18%	239,371 $9.44 Million
Q2 2022 Aug 03, 2022	BUY	N/A	12,711 Added 5.6%	239,810 $8.84 Million
Q1 2022 Apr 20, 2022	BUY	N/A	227,099 New	227,099 $9.15 Million

Others Institutions Holding MLPA

# of Institutions

223

Shares Held

17.4M

Call Options Held

18.3K

Put Options Held

11.4K

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Global X Mlp ETF Transaction History