Raymond James & Associates Global X Mlp & Energy Infrastr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Raymond James & Associates holds 26,827 shares of MLPX stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,827

Previous 26,462 1.38%

Holding current value

$1.68 Million

Previous $1.35 Million 8.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.37 - $55.21 $18,385 - $20,151	365 Added 1.38%	26,827 $1.46 Million
Q2 2024 Jul 19, 2024	BUY	$46.86 - $51.05 $52,108 - $56,767	1,112 Added 4.39%	26,462 $1.35 Million
Q1 2024 Apr 22, 2024	SELL	$43.29 - $48.99 $383,029 - $433,463	-8,848 Reduced 25.87%	25,350 $1.24 Million
Q4 2023 Jan 16, 2024	BUY	$40.69 - $45.46 $124,714 - $139,334	3,065 Added 9.84%	34,198 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$41.06 - $43.29 $70,458 - $74,285	-1,716 Reduced 5.22%	31,133 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$38.59 - $41.57 $2.23 Million - $2.41 Million	-57,906 Reduced 63.8%	32,849 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	$37.63 - $42.67 $10,197 - $11,563	271 Added 0.3%	90,755 $3.63 Million
Q4 2022 Feb 08, 2023	BUY	$38.33 - $43.39 $263,020 - $297,742	6,862 Added 8.21%	90,484 $3.69 Million
Q3 2022 Oct 25, 2022	BUY	$36.36 - $44.13 $487,224 - $591,342	13,400 Added 19.08%	83,622 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$36.9 - $45.79 $166,566 - $206,696	-4,514 Reduced 6.04%	70,222 $2.68 Million
Q1 2022 May 11, 2022	BUY	$36.01 - $43.47 $432,047 - $521,553	11,998 Added 19.12%	74,736 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$33.83 - $40.0 $246,959 - $292,000	7,300 Added 13.17%	62,738 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.84 $201,009 - $229,476	6,229 Added 12.66%	55,438 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$31.57 - $38.1 $495,396 - $597,865	15,692 Added 46.82%	49,209 $1.79 Million
Q1 2021 May 14, 2021	BUY	$26.74 - $32.63 $60,405 - $73,711	2,259 Added 7.23%	33,517 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$21.78 - $29.33 $55,843 - $75,202	-2,564 Reduced 7.58%	31,258 $842,000
Q3 2020 Nov 04, 2020	BUY	$21.96 - $26.9 $35,750 - $43,793	1,628 Added 5.06%	33,822 $747,000
Q2 2020 Jul 28, 2020	BUY	$17.43 - $30.24 $561,141 - $973,546	32,194 New	32,194 $801,000

Others Institutions Holding MLPX

# of Institutions

329

Shares Held

29.8M

Call Options Held

211K

Put Options Held

33.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
Sector ETFs
Industry ETFs

More about MLPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Global X Mlp & Energy Infrastr Transaction History