Envestnet Asset Management Inc Global X Mlp ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Mlp ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 430,730 shares of MLPA stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,730

Previous 638,460 32.54%

Holding current value

$21.1 Million

Previous $31 Million 33.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.78 - $49.84 $9.51 Million - $10.4 Million	-207,730 Reduced 32.54%	430,730 $20.7 Million
Q2 2024 Aug 08, 2024	SELL	$46.2 - $48.98 $19.1 Million - $20.3 Million	-414,367 Reduced 39.36%	638,460 $31 Million
Q1 2024 May 13, 2024	BUY	$44.23 - $48.35 $20.3 Million - $22.2 Million	459,316 Added 77.39%	1,052,827 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.17 - $46.26 $2.26 Million - $2.42 Million	-52,326 Reduced 8.1%	593,511 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $44.98 $510,196 - $537,061	-11,940 Reduced 1.82%	645,837 $28.8 Million
Q2 2023 Aug 04, 2023	SELL	$40.37 - $42.94 $5.82 Million - $6.19 Million	-144,194 Reduced 17.98%	657,777 $28.2 Million
Q1 2023 May 11, 2023	SELL	$40.06 - $43.73 $4.76 Million - $5.2 Million	-118,814 Reduced 12.9%	801,971 $33.4 Million
Q4 2022 Feb 07, 2023	BUY	$39.96 - $43.96 $13.6 Million - $14.9 Million	339,623 Added 58.44%	920,785 $38 Million
Q3 2022 Nov 10, 2022	BUY	$35.88 - $43.47 $343,551 - $416,225	9,575 Added 1.68%	581,162 $22.9 Million
Q2 2022 Aug 03, 2022	BUY	$35.66 - $43.89 $1.46 Million - $1.79 Million	40,858 Added 7.7%	571,587 $21.1 Million
Q1 2022 May 04, 2022	BUY	$36.07 - $40.74 $3.59 Million - $4.06 Million	99,593 Added 23.1%	530,729 $21.4 Million
Q4 2021 Feb 04, 2022	BUY	$32.8 - $39.01 $800,975 - $952,624	24,420 Added 6.0%	431,136 $15.1 Million
Q3 2021 Oct 07, 2021	BUY	$32.94 - $39.22 $1.77 Million - $2.11 Million	53,761 Added 15.23%	406,716 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$33.53 - $41.32 $951,614 - $1.17 Million	28,381 Added 8.74%	352,955 $13.6 Million
Q1 2021 May 04, 2021	BUY	$27.14 - $34.7 $486,267 - $621,719	17,917 Added 5.84%	324,574 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$21.81 - $30.2 $1.13 Million - $1.57 Million	-52,017 Reduced 14.5%	306,657 $8.41 Million
Q3 2020 Oct 09, 2020	SELL	$21.46 - $28.08 $2.56 Million - $3.35 Million	-119,458 Reduced 24.98%	358,674 $7.88 Million
Q2 2020 Jul 08, 2020	BUY	$18.42 - $34.9 $8.81 Million - $16.7 Million	478,132 New	478,132 $13 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

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Envestnet Asset Management Inc Global X Mlp ETF Transaction History