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 $7.47 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

153,040

Previous 156,880 2.45%

Holding current value

$7.47 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

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