Advisory Services Network, LLC Global X Mlp ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,348 shares of MLPA stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,348

Previous 48,348 -0.0%

Holding current value

$2.37 Million

Previous $2.34 Million 1.07%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.2 - $48.98 $43,428 - $46,041	940 Added 1.98%	48,348 $2.34 Million
Q1 2024 May 06, 2024	BUY	$44.23 - $48.35 $1.04 Million - $1.13 Million	23,428 Added 97.7%	47,408 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$42.73 - $44.98 $13,972 - $14,708	-327 Reduced 1.35%	23,980 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$40.37 - $42.94 $5,046 - $5,367	-125 Reduced 0.51%	24,307 $1.04 Million
Q1 2023 May 17, 2023	BUY	$40.06 - $43.73 $14,501 - $15,830	362 Added 1.5%	24,432 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$39.96 - $43.96 $240,559 - $264,639	6,020 Added 33.35%	24,070 $993,000
Q1 2022 May 23, 2022	SELL	$36.07 - $40.74 $44,474 - $50,232	-1,233 Reduced 6.39%	18,050 $727,000
Q4 2021 Feb 14, 2022	SELL	$32.8 - $39.01 $30,077 - $35,772	-917 Reduced 4.54%	19,283 $675,000
Q2 2021 Aug 12, 2021	BUY	$33.53 - $41.32 $33,530 - $41,320	1,000 Added 5.21%	20,200 $781,000
Q1 2021 May 24, 2021	BUY	$27.14 - $34.7 $127,558 - $163,090	4,700 Added 32.41%	19,200 $635,000
Q4 2020 Feb 09, 2021	BUY	$21.81 - $30.2 $301,239 - $417,122	13,812 Added 2007.56%	14,500 $398,000
Q3 2020 Nov 16, 2020	BUY	$21.46 - $28.08 $14,764 - $19,319	688 New	688 $15,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Global X Mlp ETF Transaction History