Naples Global Advisors, LLC Global X Mlp ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,218 shares of MLPA stock, worth $520,709. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,218

Previous 10,218 -0.0%

Holding current value

$520,709

Previous $495,000 1.01%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.2 - $48.98 $13,860 - $14,693	-300 Reduced 2.85%	10,218 $495,000
Q1 2024 Apr 29, 2024	SELL	$44.23 - $48.35 $1,990 - $2,175	-45 Reduced 0.43%	10,518 $507,000
Q4 2023 Jan 11, 2024	SELL	$43.17 - $46.26 $5,741 - $6,152	-133 Reduced 1.24%	10,563 $467,000
Q3 2023 Oct 16, 2023	BUY	$42.73 - $44.98 $17,476 - $18,396	409 Added 3.98%	10,696 $476,000
Q2 2023 Jul 17, 2023	SELL	$40.37 - $42.94 $69,073 - $73,470	-1,711 Reduced 14.26%	10,287 $441,000
Q1 2023 Apr 17, 2023	BUY	$40.06 - $43.73 $40,420 - $44,123	1,009 Added 9.18%	11,998 $499,000
Q4 2022 Jan 20, 2023	BUY	$39.96 - $43.96 $1,158 - $1,274	29 Added 0.26%	10,989 $0
Q3 2022 Oct 20, 2022	BUY	$35.88 - $43.47 $4,485 - $5,433	125 Added 1.15%	10,960 $432,000
Q1 2022 Apr 28, 2022	BUY	$36.07 - $40.74 $43,284 - $48,888	1,200 Added 12.45%	10,835 $437,000
Q4 2021 Feb 04, 2022	SELL	$32.8 - $39.01 $33,980 - $40,414	-1,036 Reduced 9.71%	9,635 $337,000
Q3 2021 Oct 25, 2021	BUY	$32.94 - $39.22 $35,805 - $42,632	1,087 Added 11.34%	10,671 $376,000
Q2 2021 Aug 06, 2021	SELL	$33.53 - $41.32 $3,554 - $4,379	-106 Reduced 1.09%	9,584 $370,000
Q1 2021 May 10, 2021	SELL	$27.14 - $34.7 $42,528 - $54,374	-1,567 Reduced 13.92%	9,690 $321,000
Q4 2020 Feb 08, 2021	SELL	$21.81 - $30.2 $42,725 - $59,161	-1,959 Reduced 14.82%	11,257 $309,000
Q3 2020 Oct 26, 2020	SELL	$21.46 - $28.08 $6,373 - $8,339	-297 Reduced 2.2%	13,216 $290,000
Q2 2020 Aug 04, 2020	BUY	$18.42 - $34.9 $248,909 - $471,603	13,513 New	13,513 $368,000

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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Naples Global Advisors, LLC Global X Mlp ETF Transaction History