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 $674,387. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,721

Previous 15,147 9.41%

Holding current value

$674,387

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

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