Pinnacle Associates LTD Global X Mlp ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Global X Mlp ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 77,948 shares of MLPA stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,948

Previous 83,675 6.84%

Holding current value

$3.81 Million

Previous $4.06 Million 7.86%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.78 - $49.84 $262,182 - $285,433	-5,727 Reduced 6.84%	77,948 $3.74 Million
Q2 2024 Jul 30, 2024	BUY	$46.2 - $48.98 $154,631 - $163,936	3,347 Added 4.17%	83,675 $4.06 Million
Q1 2024 Apr 26, 2024	BUY	$44.23 - $48.35 $105,267 - $115,073	2,380 Added 3.05%	80,328 $3.87 Million
Q4 2023 Jan 19, 2024	BUY	$43.17 - $46.26 $245,939 - $263,543	5,697 Added 7.89%	77,948 $3.45 Million
Q3 2023 Oct 23, 2023	BUY	$42.73 - $44.98 $488,617 - $514,346	11,435 Added 18.8%	72,251 $3.22 Million
Q2 2023 Jul 26, 2023	BUY	$40.37 - $42.94 $209,278 - $222,600	5,184 Added 9.32%	60,816 $2.61 Million
Q1 2023 May 04, 2023	SELL	$40.06 - $43.73 $98,507 - $107,532	-2,459 Reduced 4.23%	55,632 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$39.96 - $43.96 $1,358 - $1,494	34 Added 0.06%	58,091 $2.4 Million
Q4 2022 Jan 25, 2023	SELL	$39.96 - $43.96 $43,956 - $48,356	-1,100 Reduced 1.86%	58,057 $0
Q3 2022 Oct 31, 2022	BUY	$35.88 - $43.47 $58,484 - $70,856	1,630 Added 2.83%	59,157 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$35.66 - $43.89 $902,732 - $1.11 Million	25,315 Added 78.59%	57,527 $2.12 Million
Q1 2022 May 05, 2022	BUY	$36.07 - $40.74 $144,280 - $162,960	4,000 Added 14.18%	32,212 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$32.8 - $39.01 $593,745 - $706,159	18,102 Added 179.05%	28,212 $987,000
Q3 2021 Oct 19, 2021	SELL	$32.94 - $39.22 $12,550 - $14,942	-381 Reduced 3.63%	10,110 $357,000
Q2 2021 Aug 02, 2021	SELL	$33.53 - $41.32 $29,472 - $36,320	-879 Reduced 7.73%	10,491 $405,000
Q1 2021 May 12, 2021	SELL	$27.14 - $34.7 $2,252 - $2,880	-83 Reduced 0.72%	11,370 $376,000
Q4 2020 Jan 26, 2021	SELL	$21.81 - $30.2 $23,838 - $33,008	-1,093 Reduced 8.71%	11,453 $314,000
Q3 2020 Oct 23, 2020	BUY	$21.46 - $28.08 $9,056 - $11,849	422 Added 3.48%	12,546 $276,000
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $223,324 - $423,127	12,124 New	12,124 $330,000

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
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Pinnacle Associates LTD Global X Mlp ETF Transaction History