Core First Bank & Trust Global X Mlp & Energy Infrastr Transaction History

Core First Bank & Trust

$154 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$54.89 - $64.32 $495,107 - $580,166	-9,020 Closed	0 $0
Q3 2024 Feb 11, 2025	SELL	$50.37 - $55.21 $703,568 - $771,173	-13,968 Reduced 60.76%	9,020 $490,000
Q2 2024 Aug 14, 2024	SELL	$46.86 - $51.05 $5,154 - $5,615	-110 Reduced 0.48%	22,988 $1.17 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $11,471 - $12,982	265 Added 1.16%	23,098 $1.13 Million
Q4 2023 Mar 18, 2024	BUY	$40.69 - $45.46 $111,205 - $124,242	2,733 Added 13.6%	22,833 $1.02 Million
Q3 2023 Dec 18, 2023	BUY	$41.06 - $43.29 $64,669 - $68,181	1,575 Added 8.5%	20,100 $851,000
Q2 2023 Aug 07, 2023	BUY	$38.59 - $41.57 $70,426 - $75,865	1,825 Added 10.93%	18,525 $770,000
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $478,465 - $542,549	12,715 Added 319.07%	16,700 $667,000
Q4 2022 Feb 15, 2023	BUY	$38.33 - $43.39 $96,399 - $109,125	2,515 Added 171.09%	3,985 $162,000
Q3 2022 Nov 16, 2022	BUY	$36.36 - $44.13 $53,449 - $64,871	1,470 New	1,470 $55,000

Others Institutions Holding MLPX

# of Institutions

329

Shares Held

29.8M

Call Options Held

211K

Put Options Held

33.8K

Morgan Stanley New York, NY

9.33M
Shares

$583 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.17M
Shares

$135 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.4M
Shares

$87.7 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

994K
Shares

$62 Million
0.01% of portfolio
Rational Advisors LLC Huntington, NY

825K
Shares

$51.5 Million
6.19% of portfolio

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