Commonwealth Equity Services, LLC Global X Mlp ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,492 shares of MLPA stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,492

Previous 51,678 0.36%

Holding current value

$2.73 Million

Previous $2.51 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.78 - $49.84 $8,515 - $9,270	-186 Reduced 0.36%	51,492 $2.47 Million
Q2 2024 Jul 31, 2024	SELL	$46.2 - $48.98 $52,437 - $55,592	-1,135 Reduced 2.15%	51,678 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$44.23 - $48.35 $25,078 - $27,414	567 Added 1.09%	52,813 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$43.17 - $46.26 $1.72 Million - $1.84 Million	39,839 Added 321.1%	52,246 $2.32 Million
Q3 2023 Oct 23, 2023	SELL	$42.73 - $44.98 $43,456 - $45,744	-1,017 Reduced 7.58%	12,407 $553,000
Q2 2023 Aug 10, 2023	SELL	$40.37 - $42.94 $1.89 Million - $2.01 Million	-46,924 Reduced 77.76%	13,424 $576,000
Q1 2023 May 11, 2023	SELL	$40.06 - $43.73 $126,950 - $138,580	-3,169 Reduced 4.99%	60,348 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$39.96 - $43.96 $133,546 - $146,914	3,342 Added 5.55%	63,517 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $8,395 - $10,171	-234 Reduced 0.39%	60,175 $2.37 Million
Q2 2022 Jul 19, 2022	SELL	$35.66 - $43.89 $151,519 - $186,488	-4,249 Reduced 6.57%	60,409 $2.23 Million
Q1 2022 May 04, 2022	BUY	$36.07 - $40.74 $46,710 - $52,758	1,295 Added 2.04%	64,658 $2.61 Million
Q4 2021 Jan 31, 2022	SELL	$32.8 - $39.01 $50,019 - $59,490	-1,525 Reduced 2.35%	63,363 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$32.94 - $39.22 $298,337 - $355,215	9,057 Added 16.22%	64,888 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$33.53 - $41.32 $1.34 Million - $1.65 Million	39,945 Added 251.45%	55,831 $2.16 Million
Q1 2021 May 04, 2021	BUY	$27.14 - $34.7 $174,591 - $223,225	6,433 Added 68.05%	15,886 $525,000
Q4 2020 Feb 11, 2021	BUY	$21.81 - $30.2 $206,169 - $285,480	9,453 New	9,453 $259,000

Others Institutions Holding MLPA

# of Institutions

217

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Global X Mlp ETF Transaction History