Commonwealth Equity Services, LLC Global X Mlp & Energy Infrastr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 101,990 shares of MLPX stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,990

Previous 96,310 5.9%

Holding current value

$6.08 Million

Previous $4.92 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.37 - $55.21 $286,101 - $313,592	5,680 Added 5.9%	101,990 $5.55 Million
Q2 2024 Jul 31, 2024	BUY	$46.86 - $51.05 $583,407 - $635,572	12,450 Added 14.85%	96,310 $4.92 Million
Q1 2024 Apr 29, 2024	BUY	$43.29 - $48.99 $371,341 - $420,236	8,578 Added 11.39%	83,860 $4.11 Million
Q4 2023 Feb 06, 2024	BUY	$40.69 - $45.46 $355,264 - $396,911	8,731 Added 13.12%	75,282 $3.36 Million
Q3 2023 Oct 23, 2023	BUY	$41.06 - $43.29 $107,454 - $113,289	2,617 Added 4.09%	66,551 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$38.59 - $41.57 $149,536 - $161,083	3,875 Added 6.45%	63,934 $2.66 Million
Q1 2023 May 11, 2023	BUY	$37.63 - $42.67 $110,594 - $125,407	2,939 Added 5.15%	60,059 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$38.33 - $43.39 $849,316 - $961,435	22,158 Added 63.38%	57,120 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $69,411 - $84,244	1,909 Added 5.78%	34,962 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$36.9 - $45.79 $662,871 - $822,571	17,964 Added 119.05%	33,053 $1.26 Million
Q1 2022 May 04, 2022	BUY	$36.01 - $43.47 $543,354 - $655,918	15,089 New	15,089 $644,000
Q3 2020 Nov 05, 2020	SELL	$21.96 - $26.9 $344,706 - $422,249	-15,697 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$17.43 - $30.24 $273,598 - $474,677	15,697 New	15,697 $390,000

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Commonwealth Equity Services, LLC Global X Mlp & Energy Infrastr Transaction History