Gen Trust, LLC Global X MLP & Energy Infrastructure ETF Transaction History

Gen Trust, LLC

  • $1.62 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-2,205,835 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
1,235,529 Added 127.33%
2,205,835 $0
Q4 2019

Jan 21, 2020
BUY
N/A
171,083 Added 21.41%
970,306 $11.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
64,219 Added 8.74%
799,223 $9.83 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-2,526 Reduced 0.34%
735,004 $9.51 Million
Q1 2019

May 06, 2019
SELL
N/A
-44,527 Reduced 5.69%
737,530 $9.73 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-406,646 Reduced 34.21%
782,057 $8.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
152,283 Added 14.69%
1,188,703 $15.9 Million
Q2 2018

Aug 08, 2018
BUY
N/A
477,019 Added 85.27%
1,036,420 $13.8 Million
Q1 2018

May 02, 2018
BUY
N/A
63,227 Added 12.74%
559,401 $6.58 Million
Q4 2017

Feb 09, 2018
BUY
N/A
85,014 Added 20.68%
496,174 $6.75 Million
Q3 2017

Nov 07, 2017
BUY
N/A
411,160
411,160 $5.67 Million
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