Lvz, Inc. Global X Mlp ETF Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, Lvz, Inc. holds 10,650 shares of MLPA stock, worth $564,130. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,650

Previous 12,740 16.41%

Holding current value

$564,130

Previous $617,000 17.34%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.78 - $49.84 $95,680 - $104,165	-2,090 Reduced 16.41%	10,650 $510,000
Q2 2024 Jul 24, 2024	SELL	$46.2 - $48.98 $40,286 - $42,710	-872 Reduced 6.41%	12,740 $617,000
Q1 2024 Apr 17, 2024	SELL	$44.23 - $48.35 $176,256 - $192,674	-3,985 Reduced 22.65%	13,612 $656,000
Q4 2023 Jan 23, 2024	SELL	$43.17 - $46.26 $347,820 - $372,716	-8,057 Reduced 31.41%	17,597 $779,000
Q3 2023 Nov 08, 2023	SELL	$42.73 - $44.98 $1.03 Million - $1.08 Million	-24,092 Reduced 48.43%	25,654 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$40.37 - $42.94 $72,464 - $77,077	1,795 Added 3.74%	49,746 $2.14 Million
Q1 2023 Apr 20, 2023	BUY	$40.06 - $43.73 $377,485 - $412,067	9,423 Added 24.46%	47,951 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$39.96 - $43.96 $360,998 - $397,134	9,034 Added 30.63%	38,528 $0
Q3 2022 Oct 11, 2022	BUY	$35.88 - $43.47 $85,968 - $104,154	2,396 Added 8.84%	29,494 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$35.66 - $43.89 $20,611 - $25,368	-578 Reduced 2.09%	27,098 $999,000
Q1 2022 Apr 19, 2022	SELL	$36.07 - $40.74 $35,348 - $39,925	-980 Reduced 3.42%	27,676 $1.12 Million
Q4 2021 Jan 28, 2022	SELL	$32.8 - $39.01 $121,359 - $144,337	-3,700 Reduced 11.44%	28,656 $1 Million
Q3 2021 Oct 27, 2021	SELL	$32.94 - $39.22 $10,178 - $12,118	-309 Reduced 0.95%	32,356 $1.14 Million
Q2 2021 Jul 16, 2021	SELL	$33.53 - $41.32 $29,104 - $35,865	-868 Reduced 2.59%	32,665 $1.26 Million
Q1 2021 Apr 08, 2021	BUY	$27.14 - $34.7 $174,184 - $222,704	6,418 Added 23.67%	33,533 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$21.81 - $30.2 $184,730 - $255,794	8,470 Added 45.43%	27,115 $743,000
Q3 2020 Oct 28, 2020	BUY	$21.46 - $28.08 $67,856 - $88,788	3,162 Added 20.42%	18,645 $409,000
Q2 2020 Jul 13, 2020	BUY	$18.42 - $34.9 $285,196 - $540,356	15,483 New	15,483 $421,000

Others Institutions Holding MLPA

# of Institutions

217

Shares Held

16.7M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
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