Assetmark, Inc Global X Mlp ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Global X Mlp ETF stock. As of the latest transaction made, Assetmark, Inc holds 19 shares of MLPA stock, worth $929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$929

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$44.23 - $48.35 $6.48 Million - $7.09 Million	-146,584 Reduced 99.99%	19 $0
Q4 2023 Feb 09, 2024	BUY	$43.17 - $46.26 $606,279 - $649,675	14,044 Added 10.59%	146,603 $6.49 Million
Q3 2023 Oct 27, 2023	SELL	$42.73 - $44.98 $850,967 - $895,776	-19,915 Reduced 13.06%	132,559 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$40.37 - $42.94 $1.76 Million - $1.87 Million	-43,532 Reduced 22.21%	152,474 $6.55 Million
Q1 2023 May 05, 2023	BUY	$40.06 - $43.73 $249,093 - $271,913	6,218 Added 3.28%	196,006 $8.15 Million
Q4 2022 Feb 10, 2023	SELL	$39.96 - $43.96 $313,326 - $344,690	-7,841 Reduced 3.97%	189,788 $7.84 Million
Q3 2022 Nov 01, 2022	BUY	$35.88 - $43.47 $300,315 - $363,843	8,370 Added 4.42%	197,629 $7.79 Million
Q2 2022 Aug 03, 2022	SELL	$35.66 - $43.89 $738,661 - $909,137	-20,714 Reduced 9.87%	189,259 $6.98 Million
Q1 2022 May 13, 2022	BUY	$36.07 - $40.74 $7.57 Million - $8.55 Million	209,954 Added 1105021.0%	209,973 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $39.22 $4.66 Million - $5.55 Million	-141,499 Reduced 99.99%	19 $1,000
Q2 2021 Aug 16, 2021	BUY	$33.53 - $41.32 $451,783 - $556,745	13,474 Added 10.52%	141,518 $5.47 Million
Q1 2021 May 14, 2021	BUY	$27.14 - $34.7 $3.47 Million - $4.44 Million	128,024 Added 640120.0%	128,044 $4.24 Million
Q4 2020 Feb 10, 2021	SELL	$21.81 - $30.2 $11,057 - $15,311	-507 Reduced 96.2%	20 $1,000
Q3 2020 Nov 13, 2020	BUY	$21.46 - $28.08 $10,923 - $14,292	509 Added 2827.78%	527 $12,000
Q2 2020 Aug 11, 2020	BUY	$18.42 - $34.9 $331 - $628	18 New	18 $0

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
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