Clare Market Investments LLC Global X Mlp ETF Transaction History

Clare Market Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 20, 2025	SELL	$40.06 - $43.73 $137,846 - $150,474	-3,441 Reduced 30.99%	7,663 $319 Million
Q4 2022 Feb 20, 2025	SELL	$39.96 - $43.96 $7,592 - $8,352	-190 Reduced 1.68%	11,104 $458 Million
Q3 2022 Feb 20, 2025	SELL	$35.88 - $43.47 $107,317 - $130,018	-2,991 Reduced 20.94%	11,294 $445 Million
Q2 2022 Feb 20, 2025	BUY	$35.66 - $43.89 $216,099 - $265,973	6,060 Added 73.68%	14,285 $527 Million
Q1 2022 Feb 20, 2025	BUY	$36.07 - $40.74 $296,675 - $335,086	8,225 New	8,225 $331 Million

230

19M

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