Essex LLC Global X Mlp & Energy Infrastr Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Essex LLC holds 63,723 shares of MLPX stock, worth $3.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
63,723
Previous 64,212 0.76%
Holding current value
$3.8 Million
Previous $3.28 Million 5.8%
% of portfolio
0.72%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$50.37 - $55.21 $24,630 - $26,997
-489 Reduced 0.76%
63,723 $3.47 Million
Q2 2024

Jul 22, 2024
SELL
$46.86 - $51.05 $53,889 - $58,707
-1,150 Reduced 1.76%
64,212 $3.28 Million
Q1 2024

May 03, 2024
SELL
$43.29 - $48.99 $131,428 - $148,733
-3,036 Reduced 4.44%
65,362 $3.2 Million
Q4 2023

Jan 29, 2024
SELL
$40.69 - $45.46 $121,256 - $135,470
-2,980 Reduced 4.17%
68,398 $3.05 Million
Q3 2023

Oct 16, 2023
SELL
$41.06 - $43.29 $321,746 - $339,220
-7,836 Reduced 9.89%
71,378 $3.02 Million
Q2 2023

Jul 31, 2023
SELL
$38.59 - $41.57 $849,327 - $914,914
-22,009 Reduced 21.74%
79,214 $3.29 Million
Q4 2022

Jan 30, 2023
SELL
$38.33 - $43.39 $443,976 - $502,586
-11,583 Reduced 10.27%
101,223 $4.13 Million
Q3 2022

Nov 07, 2022
SELL
$36.36 - $44.13 $4.1 Million - $4.98 Million
-112,798 Reduced 50.0%
112,806 $4.23 Million
Q2 2022

Aug 01, 2022
SELL
$36.9 - $45.79 $2.16 Million - $2.68 Million
-58,420 Reduced 20.57%
225,604 $8.6 Million
Q1 2022

Apr 20, 2022
SELL
$36.01 - $43.47 $6.25 Million - $7.54 Million
-173,465 Reduced 37.92%
284,024 $12.1 Million
Q4 2021

Jan 28, 2022
BUY
$33.83 - $40.0 $1.81 Million - $2.14 Million
53,410 Added 13.22%
457,489 $16.2 Million
Q3 2021

Oct 21, 2021
BUY
$32.27 - $36.84 $13 Million - $14.9 Million
404,079 New
404,079 $14.5 Million

Others Institutions Holding MLPX

# of Institutions
247
Shares Held
25.4M
Call Options Held
56.2K
Put Options Held
1.8K
View Full List

About GLOBAL X MLP & ENERGY INFRASTR

MLPX Quotes by TradingView
  • Ticker MLPX
  • Sector ETFs
  • Industry ETFs
More about MLPX
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