Lvz, Inc. Global X Mlp ETF Transaction History

Lvz, Inc.

$730 Million
Q2 2024

A detailed history of Lvz, Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, Lvz, Inc. holds 12,740 shares of MLPA stock, worth $607,315. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,740

Previous 13,612 6.41%

Holding current value

$607,315

Previous $656,000 5.95%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

17.1M

Call Options Held

9.9K

Put Options Held

1.6K

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 Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account