Pettinga Financial Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 6,225 shares of MLPX stock, worth $384,020. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,225 -0.0%

Holding current value

$384,020

Previous $338,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.37 - $55.21 $2,518 - $2,760	-50 Reduced 0.8%	6,225 $338,000
Q2 2024 Jul 25, 2024	SELL	$46.86 - $51.05 $7,029 - $7,657	-150 Reduced 2.33%	6,275 $320,000
Q3 2023 Oct 23, 2023	SELL	$41.06 - $43.29 $698 - $735	-17 Reduced 0.26%	6,425 $272,000
Q2 2023 Jul 17, 2023	SELL	$38.59 - $41.57 $27,977 - $30,138	-725 Reduced 10.12%	6,442 $267,000
Q1 2023 Apr 20, 2023	SELL	$37.63 - $42.67 $35,748 - $40,536	-950 Reduced 11.7%	7,167 $286,000
Q4 2022 Jan 12, 2023	SELL	$38.33 - $43.39 $137,988 - $156,204	-3,600 Reduced 30.72%	8,117 $0
Q3 2022 Oct 21, 2022	SELL	$36.36 - $44.13 $84,282 - $102,293	-2,318 Reduced 16.52%	11,717 $440,000
Q2 2022 Jul 19, 2022	SELL	$36.9 - $45.79 $39,667 - $49,224	-1,075 Reduced 7.11%	14,035 $535,000
Q1 2022 Apr 27, 2022	SELL	$36.01 - $43.47 $157,939 - $190,659	-4,386 Reduced 22.5%	15,110 $645,000
Q4 2021 Feb 09, 2022	SELL	$33.83 - $40.0 $84,439 - $99,840	-2,496 Reduced 11.35%	19,496 $689,000
Q3 2021 Oct 29, 2021	BUY	$32.27 - $36.84 $212,336 - $242,407	6,580 Added 42.69%	21,992 $789,000
Q2 2021 Aug 12, 2021	BUY	$31.57 - $38.1 $194,534 - $234,772	6,162 Added 66.62%	15,412 $560,000
Q1 2021 Apr 29, 2021	BUY	$26.74 - $32.63 $247,345 - $301,827	9,250 New	9,250 $292,000

Others Institutions Holding MLPX

# of Institutions

278

Shares Held

26.3M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Pettinga Financial Advisors, LLC Global X Mlp & Energy Infrastr Transaction History