Bollard Group LLC Global X Mlp & Energy Infrastr Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Bollard Group LLC holds 43,947 shares of MLPX stock, worth $2.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,947

Previous 43,403 1.25%

Holding current value

$2.62 Million

Previous $2.22 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.37 - $55.21 $27,401 - $30,034	544 Added 1.25%	43,947 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $26,101 - $28,434	557 Added 1.3%	43,403 $2.22 Million
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $24,372 - $27,581	563 Added 1.33%	42,846 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$40.69 - $45.46 $23,315 - $26,048	573 Added 1.37%	42,283 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $23,979 - $25,281	584 Added 1.42%	41,710 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $22,999 - $24,775	596 Added 1.47%	41,126 $1.71 Million
Q1 2023 May 12, 2023	BUY	$37.63 - $42.67 $19,793 - $22,444	526 Added 1.31%	40,530 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$38.33 - $43.39 $19,509 - $22,085	509 Added 1.29%	40,004 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$36.36 - $44.13 $18,507 - $22,462	509 Added 1.31%	39,495 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $17,896 - $22,208	485 Added 1.26%	38,986 $1.49 Million
Q1 2022 May 12, 2022	BUY	$36.01 - $43.47 $18,473 - $22,300	513 Added 1.35%	38,501 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$33.83 - $40.0 $16,915 - $20,000	500 Added 1.33%	37,988 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.84 $17,748 - $20,262	550 Added 1.49%	37,488 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$31.57 - $38.1 $16,984 - $20,497	538 Added 1.48%	36,938 $1.34 Million
Q1 2021 May 11, 2021	BUY	$26.74 - $32.63 $973,336 - $1.19 Million	36,400 New	36,400 $1.15 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Bollard Group LLC Global X Mlp & Energy Infrastr Transaction History