Signet Financial Management, LLC Global X Mlp ETF Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,476 shares of MLPA stock, worth $237,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,476

Previous 4,539 1.39%

Holding current value

$237,004

Previous $217,000 1.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.44 - $52.61 $2,988 - $3,314	-63 Reduced 1.39%	4,476 $221,000
Q3 2024 Oct 23, 2024	SELL	$45.78 - $49.84 $14,695 - $15,998	-321 Reduced 6.6%	4,539 $217,000
Q2 2024 Aug 02, 2024	SELL	$46.2 - $48.98 $1,432 - $1,518	-31 Reduced 0.63%	4,860 $235,000
Q1 2024 Apr 15, 2024	BUY	$44.23 - $48.35 $619 - $676	14 Added 0.29%	4,891 $235,000
Q4 2023 Jan 30, 2024	SELL	$43.17 - $46.26 $2,633 - $2,821	-61 Reduced 1.24%	4,877 $216,000
Q3 2023 Oct 25, 2023	SELL	$42.73 - $44.98 $64,351 - $67,739	-1,506 Reduced 23.37%	4,938 $220,000
Q2 2023 Jul 18, 2023	BUY	$40.37 - $42.94 $1,130 - $1,202	28 Added 0.44%	6,444 $276,000
Q1 2023 Apr 17, 2023	SELL	$40.06 - $43.73 $2,884 - $3,148	-72 Reduced 1.11%	6,416 $266,000
Q4 2022 Feb 14, 2023	SELL	$39.96 - $43.96 $3,556 - $3,912	-89 Reduced 1.35%	6,488 $267,000
Q3 2022 Nov 14, 2022	BUY	$35.88 - $43.47 $27,161 - $32,906	757 Added 13.01%	6,577 $259,000
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $207,541 - $255,439	5,820 New	5,820 $215,000
Q1 2022 May 13, 2022	SELL	$36.07 - $40.74 $156,868 - $177,178	-4,349 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.8 - $39.01 $142,647 - $169,654	4,349 New	4,349 $152,000

Others Institutions Holding MLPA

# of Institutions

230

Shares Held

19M

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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Signet Financial Management, LLC Global X Mlp ETF Transaction History