Mariner, LLC Global X Mlp ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Mariner, LLC holds 18,560 shares of MLPA stock, worth $982,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,560

Previous 19,299 3.83%

Holding current value

$982,752

Previous $936,000 4.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.78 - $49.84 $33,831 - $36,831	-739 Reduced 3.83%	18,560 $890,000
Q2 2024 Aug 13, 2024	SELL	$46.2 - $48.98 $323 - $342	-7 Reduced 0.04%	19,299 $936,000
Q1 2024 May 15, 2024	SELL	$44.23 - $48.35 $30,386 - $33,216	-687 Reduced 3.44%	19,306 $930,000
Q4 2023 Feb 14, 2024	SELL	$43.17 - $46.26 $12,389 - $13,276	-287 Reduced 1.42%	19,993 $885,000
Q3 2023 Nov 13, 2023	SELL	$42.73 - $44.98 $470 - $494	-11 Reduced 0.05%	20,280 $904,000
Q2 2023 Aug 11, 2023	BUY	$40.37 - $42.94 $61,644 - $65,569	1,527 Added 8.14%	20,291 $871,000
Q1 2023 May 12, 2023	BUY	$40.06 - $43.73 $7,931 - $8,658	198 Added 1.07%	18,764 $781,000
Q4 2022 Feb 14, 2023	SELL	$39.96 - $43.96 $38,921 - $42,817	-974 Reduced 4.98%	18,566 $767,000
Q3 2022 Nov 10, 2022	BUY	$35.88 - $43.47 $25,654 - $31,081	715 Added 3.8%	19,540 $771,000
Q2 2022 Aug 15, 2022	SELL	$35.66 - $43.89 $51,671 - $63,596	-1,449 Reduced 7.15%	18,825 $694,000
Q1 2022 May 13, 2022	SELL	$36.07 - $40.74 $108,823 - $122,912	-3,017 Reduced 12.95%	20,274 $817,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $763,944 - $908,581	23,291 New	23,291 $815,000
Q1 2021 May 07, 2021	SELL	$27.14 - $34.7 $723,172 - $924,616	-26,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.81 - $30.2 $581,149 - $804,709	26,646 New	26,646 $731,000

Others Institutions Holding MLPA

# of Institutions

213

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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