Sws Partners Global X Mlp ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Global X Mlp ETF stock. As of the latest transaction made, Sws Partners holds 13,721 shares of MLPA stock, worth $671,368. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,721

Previous 15,147 9.41%

Holding current value

$671,368

Previous $734,000 10.35%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.78 - $49.84 $65,282 - $71,071	-1,426 Reduced 9.41%	13,721 $658,000
Q2 2024 Jul 17, 2024	SELL	$46.2 - $48.98 $1,801 - $1,910	-39 Reduced 0.26%	15,147 $734,000
Q1 2024 Apr 30, 2024	SELL	$44.23 - $48.35 $10,615 - $11,604	-240 Reduced 1.56%	15,186 $732,000
Q4 2023 Feb 13, 2024	SELL	$43.17 - $46.26 $40,579 - $43,484	-940 Reduced 5.74%	15,426 $683,000
Q3 2023 Nov 09, 2023	SELL	$42.73 - $44.98 $11,494 - $12,099	-269 Reduced 1.62%	16,366 $729,000
Q2 2023 Aug 17, 2023	SELL	$40.37 - $42.94 $172,258 - $183,224	-4,267 Reduced 20.41%	16,635 $714,000
Q2 2023 Aug 10, 2023	BUY	$40.37 - $42.94 $699,369 - $743,892	17,324 Added 484.18%	20,902 $897,000
Q2 2023 Jul 26, 2023	SELL	$40.37 - $42.94 $523,800 - $557,146	-12,975 Reduced 78.38%	3,578 $153,000
Q1 2023 May 09, 2023	SELL	$40.06 - $43.73 $70,986 - $77,489	-1,772 Reduced 9.67%	16,553 $688,000
Q4 2022 Jan 30, 2023	SELL	$39.96 - $43.96 $10,629 - $11,693	-266 Reduced 1.43%	18,325 $757,000
Q3 2022 Nov 09, 2022	BUY	$35.88 - $43.47 $667,045 - $808,150	18,591 New	18,591 $733,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account