Private Advisor Group, LLC Global X Mlp & Energy Infrastr Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,994 shares of MLPX stock, worth $512,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,994

Previous 9,612 3.97%

Holding current value

$512,992

Previous $428,000 14.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$43.29 - $48.99 $16,536 - $18,714	382 Added 3.97%	9,994 $489,000
Q4 2023 Feb 06, 2024	BUY	$40.69 - $45.46 $25,716 - $28,730	632 Added 7.04%	9,612 $428,000
Q3 2023 Nov 02, 2023	SELL	$41.06 - $43.29 $104,292 - $109,956	-2,540 Reduced 22.05%	8,980 $380,000
Q2 2023 Aug 09, 2023	SELL	$38.59 - $41.57 $24,195 - $26,064	-627 Reduced 5.16%	11,520 $478,000
Q1 2023 May 10, 2023	SELL	$37.63 - $42.67 $38,834 - $44,035	-1,032 Reduced 7.83%	12,147 $485,000

Q4 2022 Jan 18, 2023	SELL	$39.78 - $43.39 $35,603 - $38,834	-895 Reduced 6.36%	13,179 $0
Q3 2022 Oct 14, 2022	BUY	$36.76 - $44.13 $31,576 - $37,907	859 Added 6.5%	14,074 $528,000
Q2 2022 Jul 13, 2022	SELL	$36.9 - $45.79 $10,590 - $13,141	-287 Reduced 2.13%	13,215 $504,000
Q1 2022 May 12, 2022	SELL	$36.01 - $43.47 $37,126 - $44,817	-1,031 Reduced 7.09%	13,502 $577,000
Q4 2021 Feb 10, 2022	SELL	$33.83 - $40.0 $34,675 - $41,000	-1,025 Reduced 6.59%	14,533 $513,000
Q3 2021 Oct 14, 2021	BUY	$32.27 - $36.84 $24,589 - $28,072	762 Added 5.15%	15,558 $558,000
Q2 2021 Aug 12, 2021	BUY	$31.57 - $38.1 $8,808 - $10,629	279 Added 1.92%	14,796 $538,000
Q1 2021 Apr 22, 2021	BUY	$26.74 - $32.63 $18,931 - $23,102	708 Added 5.13%	14,517 $459,000
Q4 2020 Apr 01, 2021	SELL	$21.78 - $29.33 $15,267 - $20,560	-701 Reduced 4.83%	13,809 $372,000
Q3 2020 Nov 02, 2020	BUY	$21.96 - $26.9 $2,042 - $2,501	93 Added 0.65%	14,510 $320,000
Q2 2020 Aug 17, 2020	BUY	$17.43 - $30.24 $251,288 - $435,970	14,417 New	14,417 $359,000

Others Institutions Holding MLPX

# of Institutions

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Private Advisor Group, LLC Global X Mlp & Energy Infrastr Transaction History