Matrix Private Capital Group LLC Global X Mlp ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 85,755 shares of MLPA stock, worth $4.2 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

85,755

Previous 74,059 15.79%

Holding current value

$4.2 Million

Previous $3.59 Million 14.56%

% of portfolio

2.4%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $49.84 $535,442 - $582,928	11,696 Added 15.79%	85,755 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$46.2 - $48.98 $444,952 - $471,726	9,631 Added 14.95%	74,059 $3.59 Million
Q1 2024 May 15, 2024	BUY	$44.23 - $48.35 $613,868 - $671,049	13,879 Added 27.46%	64,428 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $260,487 - $279,132	6,034 Added 13.55%	50,549 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $555,148 - $584,380	12,992 Added 41.21%	44,515 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $276,050 - $293,623	6,838 Added 27.7%	31,523 $1.35 Million
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $52,478 - $57,286	1,310 Added 5.6%	24,685 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $11,988 - $13,188	300 Added 1.3%	23,375 $965,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $69,930 - $84,723	-1,949 Reduced 7.79%	23,075 $910,000
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $531,084 - $653,653	14,893 Added 147.0%	25,024 $923,000
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $49,776 - $56,221	1,380 Added 15.77%	10,131 $408,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $34,276 - $40,765	1,045 Added 13.56%	8,751 $306,000
Q3 2021 Feb 22, 2022	BUY	$32.94 - $39.22 $6,588 - $7,844	200 Added 2.66%	7,706 $272,000
Q2 2021 Feb 22, 2022	BUY	$33.53 - $41.32 $196,049 - $241,598	5,847 Added 352.44%	7,506 $290,000
Q1 2021 Feb 22, 2022	SELL	$27.14 - $34.7 $2,225 - $2,845	-82 Reduced 4.71%	1,659 $55,000
Q3 2020 Feb 22, 2022	BUY	$21.46 - $28.08 $37,361 - $48,887	1,741 New	1,741 $38,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
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Matrix Private Capital Group LLC Global X Mlp ETF Transaction History