Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Fortis Advisors, LLC holds 84,062 shares of MLPX stock, worth $4.61 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

84,062

Previous 83,780 0.34%

Holding current value

$4.61 Million

Previous $4.1 Million 4.56%

% of portfolio

3.37%

Previous 3.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.86 - $51.05 $13,214 - $14,396	282 Added 0.34%	84,062 $4.29 Million
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $27,229 - $30,814	629 Added 0.76%	83,780 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$40.69 - $45.46 $2,685 - $3,000	-66 Reduced 0.08%	83,151 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $2.22 Million - $2.34 Million	-54,000 Reduced 39.35%	83,217 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $1,273 - $1,371	-33 Reduced 0.02%	137,217 $5.7 Million
Q1 2023 May 09, 2023	SELL	$37.63 - $42.67 $637,979 - $723,427	-16,954 Reduced 10.99%	137,250 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $139,559 - $157,982	3,641 Added 2.42%	154,204 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$36.36 - $44.13 $546,054 - $662,744	-15,018 Reduced 9.07%	150,563 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$36.9 - $45.79 $1.11 Million - $1.38 Million	30,080 Added 22.2%	165,581 $5.5 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $668,489 - $806,977	18,564 Added 15.88%	135,501 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $20,703 - $24,480	612 Added 0.53%	116,937 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $620,874 - $708,801	-19,240 Reduced 14.19%	116,325 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $18,531 - $22,364	587 Added 0.43%	135,565 $4.14 Million
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $551,699 - $673,222	20,632 Added 18.04%	134,978 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $98,576 - $132,747	4,526 Added 4.12%	114,346 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $1.39 Million - $1.71 Million	63,453 Added 136.85%	109,820 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $808,176 - $1.4 Million	46,367 New	46,367 $1.15 Million

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History