Legacy Wealth Asset Management, LLC Global X Mlp ETF Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 153,040 shares of MLPA stock, worth $7.49 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

153,040

Previous 156,880 2.45%

Holding current value

$7.49 Million

Previous $7.61 Million 3.5%

% of portfolio

2.18%

Previous 2.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.78 - $49.84 $175,795 - $191,385	-3,840 Reduced 2.45%	153,040 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$46.2 - $48.98 $183,598 - $194,646	-3,974 Reduced 2.47%	156,880 $7.61 Million
Q1 2024 Apr 19, 2024	BUY	$44.23 - $48.35 $1.86 Million - $2.03 Million	41,965 Added 35.3%	160,854 $7.76 Million
Q4 2023 Jan 10, 2024	SELL	$43.17 - $46.26 $433,858 - $464,913	-10,050 Reduced 7.79%	118,889 $5.27 Million
Q3 2023 Oct 31, 2023	SELL	$42.73 - $44.98 $334,917 - $352,553	-7,838 Reduced 5.73%	128,939 $5.75 Million
Q2 2023 Aug 04, 2023	SELL	$40.37 - $42.94 $3,512 - $3,735	-87 Reduced 0.06%	136,777 $5.87 Million
Q1 2023 Apr 21, 2023	SELL	$40.06 - $43.73 $109,924 - $119,995	-2,744 Reduced 1.97%	136,864 $5.69 Million
Q4 2022 Feb 02, 2023	BUY	$39.96 - $43.96 $119,240 - $131,176	2,984 Added 2.18%	139,608 $5.76 Million
Q3 2022 Oct 14, 2022	SELL	$35.88 - $43.47 $217,038 - $262,950	-6,049 Reduced 4.24%	136,624 $5.39 Million
Q2 2022 Jul 19, 2022	BUY	$35.66 - $43.89 $627,223 - $771,981	17,589 Added 14.06%	142,673 $5.26 Million
Q1 2022 May 12, 2022	BUY	$36.07 - $40.74 $439,549 - $496,457	12,186 Added 10.79%	125,084 $5.04 Million
Q4 2021 Feb 10, 2022	SELL	$32.8 - $39.01 $140,777 - $167,430	-4,292 Reduced 3.66%	112,898 $3.95 Million
Q3 2021 Oct 19, 2021	SELL	$32.94 - $39.22 $202,119 - $240,653	-6,136 Reduced 4.98%	117,190 $4.13 Million
Q2 2021 Jul 14, 2021	SELL	$33.53 - $41.32 $1.35 Million - $1.67 Million	-40,364 Reduced 24.66%	123,326 $4.77 Million
Q1 2021 Apr 20, 2021	SELL	$27.14 - $34.7 $280,247 - $358,312	-10,326 Reduced 5.93%	163,690 $5.42 Million
Q4 2020 Mar 25, 2021	BUY	$21.81 - $30.2 $3.8 Million - $5.26 Million	174,016 New	174,016 $4.77 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Global X Mlp ETF Transaction History