Collaborative Wealth Managment Inc. Global X Mlp & Energy Infrastr Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 11,571 shares of MLPX stock, worth $712,310. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,571

Previous 11,187 3.43%

Holding current value

$712,310

Previous $676,000 9.17%

% of portfolio

0.36%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$59.6 - $67.2 $22,886 - $25,804	384 Added 3.43%	11,571 $738,000
Q4 2024 Feb 10, 2025	BUY	$54.89 - $64.32 $1,097 - $1,286	20 Added 0.18%	11,187 $676,000
Q3 2024 Nov 12, 2024	SELL	$50.37 - $55.21 $11,786 - $12,919	-234 Reduced 2.05%	11,167 $607,000
Q2 2024 Aug 09, 2024	SELL	$46.86 - $51.05 $4,967 - $5,411	-106 Reduced 0.92%	11,401 $582,000
Q1 2024 May 10, 2024	SELL	$43.29 - $48.99 $25,021 - $28,316	-578 Reduced 4.78%	11,507 $563,000
Q4 2023 Feb 07, 2024	SELL	$40.69 - $45.46 $1,790 - $2,000	-44 Reduced 0.36%	12,085 $539,000
Q3 2023 Nov 09, 2023	SELL	$41.06 - $43.29 $14,822 - $15,627	-361 Reduced 2.89%	12,129 $514,000
Q2 2023 Aug 07, 2023	SELL	$38.59 - $41.57 $8,296 - $8,937	-215 Reduced 1.69%	12,490 $519,000
Q1 2023 May 08, 2023	SELL	$37.63 - $42.67 $96,069 - $108,936	-2,553 Reduced 16.73%	12,705 $507,000
Q4 2022 Feb 10, 2023	SELL	$38.33 - $43.39 $15,025 - $17,008	-392 Reduced 2.5%	15,258 $621,000
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $37,269 - $45,233	-1,025 Reduced 6.15%	15,650 $587,000
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $26,531 - $32,923	-719 Reduced 4.13%	16,675 $636,000
Q4 2021 Feb 11, 2022	BUY	$33.83 - $40.0 $405 - $480	12 Added 0.07%	17,394 $614,000
Q1 2021 May 12, 2022	BUY	$26.74 - $32.63 $464,794 - $567,174	17,382 New	17,382 $743,000

Others Institutions Holding MLPX

# of Institutions

331

Shares Held

29.5M

Call Options Held

211K

Put Options Held

33.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Collaborative Wealth Managment Inc. Global X Mlp & Energy Infrastr Transaction History