Gen Trust, LLC Global X Mlp & Energy Infrastr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Gen Trust, LLC holds 302,693 shares of MLPX stock, worth $18.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

302,693

Previous 303,438 0.25%

Holding current value

$18.4 Million

Previous $15.5 Million 6.36%

% of portfolio

0.82%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.37 - $55.21 $37,525 - $41,131	-745 Reduced 0.25%	302,693 $16.5 Million
Q2 2024 Aug 09, 2024	SELL	$46.86 - $51.05 $51,124 - $55,695	-1,091 Reduced 0.36%	303,438 $15.5 Million
Q1 2024 Apr 19, 2024	BUY	$43.29 - $48.99 $32,121 - $36,350	742 Added 0.24%	304,529 $14.9 Million
Q4 2023 Jan 18, 2024	SELL	$40.69 - $45.46 $459,634 - $513,516	-11,296 Reduced 3.59%	303,787 $13.6 Million
Q3 2023 Oct 10, 2023	SELL	$41.06 - $43.29 $3.59 Million - $3.78 Million	-87,346 Reduced 21.7%	315,083 $13.4 Million
Q2 2023 Jul 21, 2023	SELL	$38.59 - $41.57 $48,546 - $52,295	-1,258 Reduced 0.31%	402,429 $16.7 Million
Q1 2023 May 01, 2023	BUY	$37.63 - $42.67 $130,990 - $148,534	3,481 Added 0.87%	403,687 $16.1 Million
Q4 2022 Jan 30, 2023	BUY	$38.33 - $43.39 $42,163 - $47,729	1,100 Added 0.28%	400,206 $16.3 Million
Q3 2022 Oct 21, 2022	BUY	$36.36 - $44.13 $1.38 Million - $1.68 Million	38,055 Added 10.54%	399,106 $15 Million
Q2 2022 Jul 22, 2022	SELL	$36.9 - $45.79 $347,450 - $431,158	-9,416 Reduced 2.54%	361,051 $13.8 Million
Q1 2022 Apr 14, 2022	BUY	$36.01 - $43.47 $173,532 - $209,481	4,819 Added 1.32%	370,467 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$33.83 - $40.0 $545,068 - $644,480	16,112 Added 4.61%	365,648 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.84 $431,578 - $492,698	13,374 Added 3.98%	349,536 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$31.57 - $38.1 $751,429 - $906,856	23,802 Added 7.62%	336,162 $12.2 Million
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $1.52 Million - $1.85 Million	56,827 Added 22.24%	312,360 $9.7 Million
Q3 2020 Nov 16, 2020	SELL	$21.96 - $26.9 $2.45 Million - $3 Million	-111,366 Reduced 30.35%	255,533 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $6.4 Million - $11.1 Million	366,899 New	366,899 $9.13 Million

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.3M

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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