Fmr LLC Global X Mlp ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Fmr LLC holds 3,512 shares of MLPA stock, worth $166,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,512

Previous 2,918 20.36%

Holding current value

$166,749

Previous $140,000 21.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.2 - $48.98 $27,442 - $29,094	594 Added 20.36%	3,512 $170,000
Q1 2024 May 13, 2024	BUY	$44.23 - $48.35 $66,831 - $73,056	1,511 Added 107.39%	2,918 $140,000
Q4 2023 Feb 13, 2024	BUY	$43.17 - $46.26 $37,083 - $39,737	859 Added 156.75%	1,407 $62,000
Q3 2023 Nov 13, 2023	BUY	$42.73 - $44.98 $16,451 - $17,317	385 Added 236.2%	548 $24,000
Q2 2023 Aug 11, 2023	BUY	$40.37 - $42.94 $1,937 - $2,061	48 Added 41.74%	163 $6,000
Q1 2023 May 11, 2023	BUY	$40.06 - $43.73 $681 - $743	17 Added 17.35%	115 $4,000
Q3 2022 Nov 10, 2022	SELL	$35.88 - $43.47 $4,377 - $5,303	-122 Reduced 55.45%	98 $4,000
Q2 2022 Aug 12, 2022	BUY	$35.66 - $43.89 $4,778 - $5,881	134 Added 155.81%	220 $8,000
Q1 2022 May 13, 2022	BUY	$36.07 - $40.74 $937 - $1,059	26 Added 43.33%	86 $3,000
Q4 2021 Feb 14, 2022	SELL	$32.8 - $39.01 $65 - $78	-2 Reduced 3.23%	60 $2,000
Q3 2021 Nov 15, 2021	SELL	$32.94 - $39.22 $2,668 - $3,176	-81 Reduced 56.64%	62 $0
Q2 2021 Aug 13, 2021	BUY	$33.53 - $41.32 $4,794 - $5,908	143 New	143 $0

Others Institutions Holding MLPA

# of Institutions

220

Shares Held

17.3M

Call Options Held

6.9K

Put Options Held

400

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

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