Creative Planning Global X Mlp ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Mlp ETF stock. As of the latest transaction made, Creative Planning holds 1,969,411 shares of MLPA stock, worth $104 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,969,411

Previous 1,995,113 1.29%

Holding current value

$104 Million

Previous $96.8 Million 2.35%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.78 - $49.84 $1.18 Million - $1.28 Million	-25,702 Reduced 1.29%	1,969,411 $94.5 Million
Q2 2024 Aug 15, 2024	SELL	$46.2 - $48.98 $1.32 Million - $1.39 Million	-28,475 Reduced 1.41%	1,995,113 $96.8 Million
Q1 2024 May 10, 2024	SELL	$44.23 - $48.35 $1.58 Million - $1.73 Million	-35,778 Reduced 1.74%	2,023,588 $97.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.17 - $46.26 $3.34 Million - $3.58 Million	-77,301 Reduced 3.62%	2,059,366 $91.2 Million
Q3 2023 Nov 16, 2023	SELL	$42.73 - $44.98 $17.1 Million - $18 Million	-400,735 Reduced 15.79%	2,136,667 $95.3 Million
Q2 2023 Jul 21, 2023	SELL	$40.37 - $42.94 $15 Million - $15.9 Million	-371,265 Reduced 12.76%	2,537,402 $109 Million
Q1 2023 May 15, 2023	SELL	$40.06 - $43.73 $7.43 Million - $8.11 Million	-185,520 Reduced 6.0%	2,908,667 $121 Million
Q4 2022 Feb 10, 2023	SELL	$39.96 - $43.96 $1.5 Million - $1.65 Million	-37,542 Reduced 1.2%	3,094,187 $128 Million
Q3 2022 Nov 03, 2022	SELL	$35.88 - $43.47 $1.77 Million - $2.14 Million	-49,209 Reduced 1.55%	3,131,729 $124 Million
Q2 2022 Aug 15, 2022	SELL	$35.66 - $43.89 $1.54 Million - $1.89 Million	-43,062 Reduced 1.34%	3,180,938 $117 Million
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $511,220 - $577,408	14,173 Added 0.44%	3,224,000 $130 Million
Q4 2021 Feb 11, 2022	SELL	$32.8 - $39.01 $576,689 - $685,873	-17,582 Reduced 0.54%	3,209,827 $112 Million
Q3 2021 Nov 10, 2021	BUY	$32.94 - $39.22 $1.51 Million - $1.8 Million	45,982 Added 1.45%	3,227,409 $114 Million
Q2 2021 Aug 04, 2021	SELL	$33.53 - $41.32 $3.67 Million - $4.53 Million	-109,524 Reduced 3.33%	3,181,427 $123 Million
Q1 2021 Apr 30, 2021	SELL	$27.14 - $34.7 $10.6 Million - $13.6 Million	-390,635 Reduced 10.61%	3,290,951 $109 Million
Q4 2020 Jan 29, 2021	SELL	$21.81 - $30.2 $2.82 Million - $3.9 Million	-129,241 Reduced 3.39%	3,681,586 $101 Million
Q3 2020 Nov 05, 2020	SELL	$21.46 - $28.08 $5.08 Million - $6.65 Million	-236,753 Reduced 5.85%	3,810,827 $83.7 Million
Q2 2020 Jul 23, 2020	BUY	$18.42 - $34.9 $74.6 Million - $141 Million	4,047,580 New	4,047,580 $110 Million

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Creative Planning Global X Mlp ETF Transaction History