Rfg Advisory, LLC Global X Mlp ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 156,668 shares of MLPA stock, worth $7.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

156,668

Previous 154,193 1.61%

Holding current value

$7.77 Million

Previous $7.48 Million 0.51%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.78 - $49.84 $113,305 - $123,354	2,475 Added 1.61%	156,668 $7.52 Million
Q2 2024 Jul 15, 2024	BUY	$46.2 - $48.98 $383,737 - $406,827	8,306 Added 5.69%	154,193 $7.48 Million
Q1 2024 Apr 11, 2024	BUY	$44.23 - $48.35 $469,811 - $513,573	10,622 Added 7.85%	145,887 $7.03 Million
Q4 2023 Jan 25, 2024	BUY	$43.17 - $46.26 $245,335 - $262,895	5,683 Added 4.39%	135,265 $5.99 Million
Q3 2023 Oct 16, 2023	BUY	$42.73 - $44.98 $51,617 - $54,335	1,208 Added 0.94%	129,582 $5.78 Million
Q2 2023 Aug 03, 2023	BUY	$40.37 - $42.94 $19,296 - $20,525	478 Added 0.37%	128,374 $5.51 Million
Q1 2023 May 09, 2023	BUY	$40.06 - $43.73 $372,718 - $406,863	9,304 Added 7.85%	127,896 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $216,303 - $237,955	5,413 Added 4.78%	118,592 $4.9 Million
Q3 2022 Nov 10, 2022	BUY	$35.88 - $43.47 $647,634 - $784,633	18,050 Added 18.97%	113,179 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$35.66 - $43.89 $250,796 - $308,678	7,033 Added 7.98%	95,129 $3.77 Million
Q1 2022 May 11, 2022	BUY	$36.07 - $40.74 $3.18 Million - $3.59 Million	88,096 New	88,096 $3.55 Million

Others Institutions Holding MLPA

# of Institutions

211

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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