Private Advisor Group, LLC Global X Mlp ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,993 shares of MLPA stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,993

Previous 58,766 10.6%

Holding current value

$3.13 Million

Previous $2.83 Million 11.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$46.2 - $48.98 $287,687 - $304,998	6,227 Added 10.6%	64,993 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$44.23 - $48.35 $172,939 - $189,048	3,910 Added 7.13%	58,766 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$43.17 - $46.26 $40,493 - $43,391	-938 Reduced 1.68%	54,856 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$42.73 - $44.98 $4,956 - $5,217	116 Added 0.21%	55,794 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$40.37 - $42.94 $114,731 - $122,035	2,842 Added 5.38%	55,678 $2.39 Million
Q1 2023 May 10, 2023	BUY	$40.06 - $43.73 $24,116 - $26,325	602 Added 1.15%	52,836 $2.2 Million
Q4 2022 Jan 18, 2023	BUY	$39.96 - $43.96 $801,917 - $882,189	20,068 Added 62.39%	52,234 $0
Q3 2022 Oct 14, 2022	BUY	$35.88 - $43.47 $72,836 - $88,244	2,030 Added 6.74%	32,166 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$35.66 - $43.89 $65,792 - $80,977	1,845 Added 6.52%	30,136 $1.11 Million
Q1 2022 May 12, 2022	BUY	$36.07 - $40.74 $139,482 - $157,541	3,867 Added 15.83%	28,291 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$32.8 - $39.01 $875,235 - $1.04 Million	-26,684 Reduced 52.21%	24,424 $855,000
Q3 2021 Oct 14, 2021	BUY	$32.94 - $39.22 $855,715 - $1.02 Million	25,978 Added 103.37%	51,108 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$33.53 - $41.32 $842,608 - $1.04 Million	25,130 New	25,130 $972,000
Q3 2020 Nov 02, 2020	SELL	$21.46 - $28.08 $9,742 - $12,748	-454 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.42 - $34.9 $8,362 - $15,844	454 New	454 $12,000

Others Institutions Holding MLPA

# of Institutions

223

Shares Held

17.1M

Call Options Held

9.9K

Put Options Held

1.6K

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
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Private Advisor Group, LLC Global X Mlp ETF Transaction History