Foster & Motley Inc Global X Mlp & Energy Infrastr Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Foster & Motley Inc holds 12,828 shares of MLPX stock, worth $716,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,828

Previous 12,913 0.66%

Holding current value

$716,828

Previous $633,000 3.48%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.86 - $51.05 $3,983 - $4,339	-85 Reduced 0.66%	12,828 $655,000
Q1 2024 Apr 18, 2024	SELL	$43.29 - $48.99 $32,424 - $36,693	-749 Reduced 5.48%	12,913 $633,000
Q4 2023 Feb 01, 2024	SELL	$40.69 - $45.46 $19,775 - $22,093	-486 Reduced 3.44%	13,662 $610,000
Q3 2023 Oct 24, 2023	SELL	$41.06 - $43.29 $10,429 - $10,995	-254 Reduced 1.76%	14,148 $600,000
Q2 2023 Aug 08, 2023	SELL	$38.59 - $41.57 $3,974 - $4,281	-103 Reduced 0.71%	14,402 $599,000
Q1 2023 May 09, 2023	SELL	$37.63 - $42.67 $3,198 - $3,626	-85 Reduced 0.58%	14,505 $579,000
Q4 2022 Feb 09, 2023	SELL	$38.33 - $43.39 $29,322 - $33,193	-765 Reduced 4.98%	14,590 $595,000
Q3 2022 Nov 04, 2022	SELL	$36.36 - $44.13 $30,069 - $36,495	-827 Reduced 5.11%	15,355 $576,000
Q2 2022 Aug 09, 2022	SELL	$36.9 - $45.79 $22,140 - $27,474	-600 Reduced 3.58%	16,182 $617,000
Q1 2022 Apr 28, 2022	SELL	$36.01 - $43.47 $59,200 - $71,464	-1,644 Reduced 8.92%	16,782 $717,000
Q4 2021 Jan 25, 2022	SELL	$33.83 - $40.0 $35,081 - $41,480	-1,037 Reduced 5.33%	18,426 $651,000
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.84 $42,209 - $48,186	-1,308 Reduced 6.3%	19,463 $699,000
Q2 2021 Jul 20, 2021	SELL	$31.57 - $38.1 $53,574 - $64,655	-1,697 Reduced 7.55%	20,771 $755,000
Q1 2021 Apr 26, 2021	SELL	$26.74 - $32.63 $11,284 - $13,769	-422 Reduced 1.84%	22,468 $710,000
Q4 2020 Feb 01, 2021	BUY	$21.78 - $29.33 $248,662 - $334,860	11,417 Added 99.51%	22,890 $617,000
Q3 2020 Oct 19, 2020	BUY	$21.96 - $26.9 $251,947 - $308,623	11,473 New	11,473 $253,000

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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Foster & Motley Inc Global X Mlp & Energy Infrastr Transaction History