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 $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,492

Previous 51,678 0.36%

Holding current value

$2.62 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

211

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Global X Mlp ETF Transaction History