Rockland Trust CO Global X Mlp ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Global X Mlp ETF stock. As of the latest transaction made, Rockland Trust CO holds 22,449 shares of MLPA stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,449

Previous 25,318 11.33%

Holding current value

$1.1 Million

Previous $1.23 Million 12.22%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.78 - $49.84 $131,342 - $142,990	-2,869 Reduced 11.33%	22,449 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$46.2 - $48.98 $104,781 - $111,086	-2,268 Reduced 8.22%	25,318 $1.23 Million
Q1 2024 Apr 11, 2024	SELL	$44.23 - $48.35 $373,964 - $408,799	-8,455 Reduced 23.46%	27,586 $1.33 Million
Q4 2023 Jan 11, 2024	SELL	$43.17 - $46.26 $433,469 - $464,496	-10,041 Reduced 21.79%	36,041 $1.6 Million
Q3 2023 Oct 26, 2023	SELL	$42.73 - $44.98 $611,850 - $644,068	-14,319 Reduced 23.71%	46,082 $2.05 Million
Q2 2023 Jul 27, 2023	SELL	$40.37 - $42.94 $124,702 - $132,641	-3,089 Reduced 4.87%	60,401 $2.59 Million
Q1 2023 Apr 24, 2023	SELL	$40.06 - $43.73 $49,874 - $54,443	-1,245 Reduced 1.92%	63,490 $2.64 Million
Q4 2022 Jan 24, 2023	SELL	$39.96 - $43.96 $148,131 - $162,959	-3,707 Reduced 5.42%	64,735 $2.67 Million
Q3 2022 Oct 19, 2022	SELL	$35.88 - $43.47 $389,943 - $472,431	-10,868 Reduced 13.7%	68,442 $2.7 Million
Q2 2022 Jul 13, 2022	SELL	$35.66 - $43.89 $566,637 - $697,412	-15,890 Reduced 16.69%	79,310 $2.92 Million
Q1 2022 Apr 18, 2022	SELL	$36.07 - $40.74 $464,256 - $524,364	-12,871 Reduced 11.91%	95,200 $3.84 Million
Q4 2021 Jan 27, 2022	SELL	$32.8 - $39.01 $308,221 - $366,576	-9,397 Reduced 8.0%	108,071 $3.78 Million
Q3 2021 Oct 25, 2021	SELL	$32.94 - $39.22 $448,445 - $533,941	-13,614 Reduced 10.39%	117,468 $4.14 Million
Q2 2021 Jul 21, 2021	BUY	$33.53 - $41.32 $195,949 - $241,474	5,844 Added 4.67%	131,082 $5.07 Million
Q1 2021 Apr 22, 2021	BUY	$27.14 - $34.7 $835,912 - $1.07 Million	30,800 Added 32.61%	125,238 $4.14 Million
Q4 2020 Jan 04, 2021	SELL	$21.81 - $30.2 $2.93 Million - $4.06 Million	-134,433 Reduced 58.74%	94,438 $2.59 Million
Q3 2020 Oct 08, 2020	BUY	$21.46 - $28.08 $4.91 Million - $6.43 Million	228,871 New	228,871 $5.03 Million

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
Sector ETFs
Industry ETFs

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Rockland Trust CO Global X Mlp ETF Transaction History