J.W. Cole Advisors, Inc. Global X Mlp ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,541 shares of MLPA stock, worth $654,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,541

Previous 12,835 5.5%

Holding current value

$654,436

Previous $622,000 4.34%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.78 - $49.84 $32,320 - $35,187	706 Added 5.5%	13,541 $649,000
Q2 2024 Aug 08, 2024	BUY	$46.2 - $48.98 $24,162 - $25,616	523 Added 4.25%	12,835 $622,000
Q1 2024 Apr 30, 2024	SELL	$44.23 - $48.35 $9,995 - $10,927	-226 Reduced 1.8%	12,312 $593,000
Q4 2023 Jan 31, 2024	SELL	$43.17 - $46.26 $46,796 - $50,145	-1,084 Reduced 7.96%	12,538 $555,000
Q3 2023 Oct 24, 2023	BUY	$42.73 - $44.98 $87,511 - $92,119	2,048 Added 17.69%	13,622 $607,000
Q2 2023 Jul 27, 2023	SELL	$40.37 - $42.94 $2,341 - $2,490	-58 Reduced 0.5%	11,574 $496,000
Q1 2023 May 03, 2023	BUY	$40.06 - $43.73 $761 - $830	19 Added 0.16%	11,632 $483,000
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $3,836 - $4,220	96 Added 0.83%	11,613 $479,000
Q3 2022 Oct 31, 2022	BUY	$35.88 - $43.47 $645 - $782	18 Added 0.16%	11,517 $454,000
Q2 2022 Jul 27, 2022	BUY	$35.66 - $43.89 $48,461 - $59,646	1,359 Added 13.4%	11,499 $424,000
Q1 2022 Jun 10, 2022	SELL	$36.07 - $40.74 $14.4 Million - $16.2 Million	-398,492 Reduced 97.52%	10,140 $409,000
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $14.4 Million - $16.3 Million	400,449 Added 4893.67%	408,632 $10,000
Q4 2021 Jan 25, 2022	BUY	$32.8 - $39.01 $268,402 - $319,218	8,183 New	8,183 $286,000

Others Institutions Holding MLPA

# of Institutions

219

Shares Held

17.2M

Call Options Held

6.9K

Put Options Held

400

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Global X Mlp ETF Transaction History