Ameraudi Asset Management, Inc. Global X Mlp & Energy Infrastr Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 53,390 shares of MLPX stock, worth $3.59 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

53,390

Previous 55,235 3.34%

Holding current value

$3.59 Million

Previous $2.82 Million 3.09%

% of portfolio

1.33%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.37 - $55.21 $92,932 - $101,862	-1,845 Reduced 3.34%	53,390 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $51.05 $94,563 - $103,018	-2,018 Reduced 3.52%	55,235 $2.82 Million
Q1 2024 May 09, 2024	SELL	$43.29 - $48.99 $192,207 - $217,515	-4,440 Reduced 7.2%	57,253 $2.8 Million
Q4 2023 Feb 08, 2024	SELL	$40.69 - $45.46 $259,154 - $289,534	-6,369 Reduced 9.36%	61,693 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$41.06 - $43.29 $222,052 - $234,112	-5,408 Reduced 7.36%	68,062 $2.88 Million
Q2 2023 Jul 12, 2023	SELL	$38.59 - $41.57 $131,591 - $141,753	-3,410 Reduced 4.44%	73,470 $3.05 Million
Q1 2023 May 08, 2023	SELL	$37.63 - $42.67 $190,106 - $215,568	-5,052 Reduced 6.17%	76,880 $3.07 Million
Q4 2022 Feb 08, 2023	SELL	$38.33 - $43.39 $94,445 - $106,912	-2,464 Reduced 2.92%	81,932 $3.34 Million
Q3 2022 Oct 12, 2022	BUY	$36.36 - $44.13 $16,980 - $20,608	467 Added 0.56%	84,396 $3.16 Million
Q2 2022 Jul 25, 2022	SELL	$36.9 - $45.79 $136,788 - $169,743	-3,707 Reduced 4.23%	83,929 $3.2 Million
Q1 2022 May 06, 2022	BUY	$36.01 - $43.47 $77,061 - $93,025	2,140 Added 2.5%	87,636 $3.74 Million
Q4 2021 Feb 04, 2022	BUY	$33.83 - $40.0 $270,538 - $319,880	7,997 Added 10.32%	85,496 $3.02 Million
Q3 2021 Oct 20, 2021	BUY	$32.27 - $36.84 $92,453 - $105,546	2,865 Added 3.84%	77,499 $2.78 Million
Q2 2021 Jul 30, 2021	SELL	$31.57 - $38.1 $318,541 - $384,429	-10,090 Reduced 11.91%	74,634 $2.71 Million
Q1 2021 Apr 29, 2021	BUY	$26.74 - $32.63 $310,611 - $379,030	11,616 Added 15.89%	84,724 $2.68 Million
Q4 2020 Feb 04, 2021	BUY	$21.78 - $29.33 $437,364 - $588,975	20,081 Added 37.87%	73,108 $1.97 Million
Q3 2020 Nov 09, 2020	BUY	$21.96 - $26.9 $69,723 - $85,407	3,175 Added 6.37%	53,027 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$17.43 - $30.24 $868,920 - $1.51 Million	49,852 New	49,852 $1.24 Million

Others Institutions Holding MLPX

# of Institutions

254

Shares Held

25.5M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Ameraudi Asset Management, Inc. Global X Mlp & Energy Infrastr Transaction History