Lgl Partners, LLC Global X Mlp ETF Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 16,276 shares of MLPA stock, worth $857,419. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,276

Previous 15,974 1.89%

Holding current value

$857,419

Previous $766,000 4.96%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.44 - $52.61 $14,326 - $15,888	302 Added 1.89%	16,276 $804,000
Q3 2024 Nov 12, 2024	BUY	$45.78 - $49.84 $14,146 - $15,400	309 Added 1.97%	15,974 $766,000
Q2 2024 Aug 01, 2024	BUY	$46.2 - $48.98 $13,582 - $14,400	294 Added 1.91%	15,665 $759,000
Q1 2024 Apr 30, 2024	BUY	$44.23 - $48.35 $12,870 - $14,069	291 Added 1.93%	15,371 $741,000
Q4 2023 Feb 05, 2024	BUY	$43.17 - $46.26 $142,115 - $152,287	3,292 Added 27.93%	15,080 $668,000
Q3 2023 Nov 13, 2023	BUY	$42.73 - $44.98 $9,614 - $10,120	225 Added 1.95%	11,788 $525,000
Q2 2023 Aug 02, 2023	BUY	$40.37 - $42.94 $9,486 - $10,090	235 Added 2.07%	11,563 $496,000
Q1 2023 May 12, 2023	BUY	$40.06 - $43.73 $7,971 - $8,702	199 Added 1.79%	11,328 $471,000
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $7,872 - $8,660	197 Added 1.8%	11,129 $459,000
Q3 2022 Nov 09, 2022	SELL	$35.88 - $43.47 $484,631 - $587,149	-13,507 Reduced 55.27%	10,932 $431,000
Q2 2022 Aug 12, 2022	BUY	$35.66 - $43.89 $16,724 - $20,584	469 Added 1.96%	24,439 $901,000
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $15,401 - $17,395	427 Added 1.81%	23,970 $966,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $439,585 - $522,812	13,402 Added 132.16%	23,543 $824,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $39.22 $6,851 - $8,157	208 Added 2.09%	10,141 $358,000
Q2 2021 Aug 09, 2021	SELL	$33.53 - $41.32 $915,536 - $1.13 Million	-27,305 Reduced 73.33%	9,933 $384,000
Q1 2021 May 04, 2021	SELL	$27.14 - $34.7 $1.42 Million - $1.81 Million	-52,189 Reduced 58.36%	37,238 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$21.81 - $30.2 $2.16 Million - $2.99 Million	-99,109 Reduced 52.57%	89,427 $2.45 Million
Q3 2020 Nov 04, 2020	SELL	$21.46 - $28.08 $555,577 - $726,963	-25,889 Reduced 12.07%	188,536 $4.14 Million
Q2 2020 Aug 10, 2020	BUY	$18.42 - $34.9 $3.95 Million - $7.48 Million	214,425 New	214,425 $5.84 Million

Others Institutions Holding MLPA

# of Institutions

220

Shares Held

17.6M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
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