Madison Asset Management, LLC Global X Mlp ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 170,521 shares of MLPA stock, worth $8.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,521

Previous 170,521 -0.0%

Holding current value

$8.33 Million

Previous $8.27 Million 1.08%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.2 - $48.98 $1.82 Million - $1.93 Million	39,500 Added 30.15%	170,521 $8.27 Million
Q1 2024 May 09, 2024	BUY	$44.23 - $48.35 $1.12 Million - $1.22 Million	25,253 Added 23.88%	131,021 $6.32 Million
Q4 2023 Feb 12, 2024	BUY	$43.17 - $46.26 $4.57 Million - $4.89 Million	105,768 New	105,768 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$32.8 - $39.01 $313,469 - $372,818	-9,557 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.94 - $39.22 $6.11 Million - $7.27 Million	-185,387 Reduced 95.1%	9,557 $337,000
Q2 2021 Aug 09, 2021	BUY	$33.53 - $41.32 $4.29 Million - $5.29 Million	128,030 Added 191.34%	194,944 $7.54 Million
Q1 2021 May 11, 2021	BUY	$27.14 - $34.7 $1.82 Million - $2.32 Million	66,914 New	66,914 $2.21 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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Madison Asset Management, LLC Global X Mlp ETF Transaction History