Core Cap Advisors, LLC Global X Mlp ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 135 shares of MLPA stock, worth $6,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 11,061 98.78%

Holding current value

$6,799

Previous $546,000 98.72%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$49.83 - $54.53 $544,442 - $595,794	-10,926 Reduced 98.78%	135 $7,000
Q4 2024 Feb 14, 2025	BUY	$47.44 - $52.61 $482,844 - $535,464	10,178 Added 1152.66%	11,061 $546,000
Q3 2024 Nov 08, 2024	SELL	$45.78 - $49.84 $302,285 - $329,093	-6,603 Reduced 88.2%	883 $42,000
Q2 2024 Aug 08, 2024	BUY	$46.2 - $48.98 $345,853 - $366,664	7,486 New	7,486 $363,000
Q1 2024 Aug 08, 2024	SELL	$44.23 - $48.35 $291,343 - $318,481	-6,587 Reduced 87.99%	899 $43,000
Q2 2022 Aug 11, 2022	BUY	$35.66 - $43.89 $1,889 - $2,326	53 New	53 $2,000
Q1 2022 Apr 29, 2022	SELL	$36.07 - $40.74 $1,911 - $2,159	-53 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.8 - $39.01 $1,738 - $2,067	53 New	53 $2,000

Others Institutions Holding MLPA

# of Institutions

243

Shares Held

21.4M

Call Options Held

9.9K

Put Options Held

100

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Global X Mlp ETF Transaction History