Spectrum Asset Management, Inc. Global X Mlp ETF Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 7,421 shares of MLPA stock, worth $393,090. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,288 1.82%

Holding current value

$393,090

Previous $349,000 4.87%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.44 - $52.61 $6,309 - $6,997	133 Added 1.82%	7,421 $366,000
Q3 2024 Oct 22, 2024	BUY	$45.78 - $49.84 $6,271 - $6,828	137 Added 1.92%	7,288 $349,000
Q2 2024 Jul 12, 2024	BUY	$46.2 - $48.98 $6,052 - $6,416	131 Added 1.87%	7,151 $346,000
Q4 2023 Jan 24, 2024	SELL	$43.17 - $46.26 $17,052 - $18,272	-395 Reduced 5.33%	7,020 $310,000
Q3 2023 Oct 18, 2023	BUY	$42.73 - $44.98 $3,119 - $3,283	73 Added 0.99%	7,415 $330,000
Q1 2023 Apr 14, 2023	SELL	$40.06 - $43.73 $119,178 - $130,096	-2,975 Reduced 28.84%	7,342 $305,000
Q3 2022 Oct 25, 2022	SELL	$35.88 - $43.47 $180,835 - $219,088	-5,040 Reduced 32.82%	10,317 $407,000
Q1 2022 Apr 28, 2022	BUY	$36.07 - $40.74 $16,231 - $18,333	450 Added 3.02%	15,357 $619,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $194,766 - $231,641	5,938 Added 66.21%	14,907 $521,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $39.22 $18,940 - $22,551	575 Added 6.85%	8,969 $316,000
Q1 2021 May 11, 2021	BUY	$27.14 - $34.7 $227,813 - $291,271	8,394 New	8,394 $278,000

Others Institutions Holding MLPA

# of Institutions

217

Shares Held

16.7M

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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Spectrum Asset Management, Inc. Global X Mlp ETF Transaction History