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 $4.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

63,723

Previous 64,212 0.76%

Holding current value

$4.28 Million

Previous $3.28 Million 5.8%

% of portfolio

0.72%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

25.5M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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