Flow Traders U.S. LLC Global X Mlp & Energy Infrastr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,965 shares of MLPX stock, worth $614,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,965

Holding current value

$614,740

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $501,937 - $550,167	9,965 New	9,965 $542,000
Q2 2023 Aug 09, 2023	BUY	$38.59 - $41.57 $193,490 - $208,431	5,014 New	5,014 $208,000
Q1 2022 May 13, 2022	SELL	$36.01 - $43.47 $247,424 - $298,682	-6,871 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.83 - $40.0 $11,941 - $14,120	-353 Reduced 4.89%	6,871 $243,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $233,118 - $266,132	7,224 New	7,224 $259,000
Q2 2021 Aug 24, 2021	SELL	$31.57 - $38.1 $226,167 - $272,948	-7,164 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.74 - $32.63 $191,565 - $233,761	7,164 New	7,164 $226,000
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $1.74 Million - $2.34 Million	-79,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.96 - $26.9 $1.44 Million - $1.77 Million	65,729 Added 465.96%	79,835 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $245,867 - $426,565	14,106 New	14,106 $351,000

Others Institutions Holding MLPX

# of Institutions

278

Shares Held

26.3M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Flow Traders U.S. LLC Global X Mlp & Energy Infrastr Transaction History