Concourse Financial Group Securities, Inc. Global X Mlp & Energy Infrastr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,796 shares of MLPX stock, worth $371,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,796

Previous 6,051 4.21%

Holding current value

$371,001

Previous $308,000 2.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.37 - $55.21 $12,844 - $14,078	-255 Reduced 4.21%	5,796 $315,000
Q2 2024 Jul 23, 2024	BUY	$46.86 - $51.05 $3,467 - $3,777	74 Added 1.24%	6,051 $308,000
Q1 2024 Apr 30, 2024	BUY	$43.29 - $48.99 $3,290 - $3,723	76 Added 1.29%	5,977 $292,000
Q4 2023 Feb 07, 2024	BUY	$40.69 - $45.46 $3,173 - $3,545	78 Added 1.34%	5,901 $263,000
Q3 2023 Oct 25, 2023	SELL	$41.06 - $43.29 $5,789 - $6,103	-141 Reduced 2.36%	5,823 $246,000
Q2 2023 Aug 10, 2023	SELL	$38.59 - $41.57 $361,781 - $389,718	-9,375 Reduced 61.12%	5,964 $247,000
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $4,929 - $5,589	131 Added 0.86%	15,339 $612,000
Q4 2022 Jan 30, 2023	SELL	$38.33 - $43.39 $1,839 - $2,082	-48 Reduced 0.31%	15,208 $0
Q3 2022 Nov 15, 2022	SELL	$36.36 - $44.13 $93,627 - $113,634	-2,575 Reduced 14.44%	15,256 $572,000
Q2 2022 Aug 09, 2022	SELL	$36.9 - $45.79 $1,734 - $2,152	-47 Reduced 0.26%	17,831 $680,000
Q1 2022 May 09, 2022	SELL	$36.01 - $43.47 $166,834 - $201,396	-4,633 Reduced 20.58%	17,878 $764,000
Q4 2021 Feb 07, 2022	BUY	$33.83 - $40.0 $10,994 - $13,000	325 Added 1.46%	22,511 $796,000
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.84 $53,277 - $60,822	1,651 Added 8.04%	22,186 $796,000
Q2 2021 Aug 13, 2021	BUY	$31.57 - $38.1 $34,853 - $42,062	1,104 Added 5.68%	20,535 $746,000
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $93,322 - $113,878	3,490 Added 21.89%	19,431 $614,000
Q4 2020 Feb 02, 2021	BUY	$21.78 - $29.33 $16,335 - $21,997	750 Added 4.94%	15,941 $430,000
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $12,385 - $15,171	564 Added 3.86%	15,191 $335,000
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $254,948 - $442,320	14,627 New	14,627 $364,000

Others Institutions Holding MLPX

# of Institutions

246

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Concourse Financial Group Securities, Inc. Global X Mlp & Energy Infrastr Transaction History