Tectonic Advisors LLC Global X Mlp ETF Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 231,423 shares of MLPA stock, worth $11.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

231,423

Previous 211,723 9.3%

Holding current value

$11.4 Million

Previous $10.3 Million 8.13%

% of portfolio

0.74%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.78 - $49.84 $901,866 - $981,848	19,700 Added 9.3%	231,423 $11.1 Million
Q1 2024 May 07, 2024	BUY	$44.23 - $48.35 $809,409 - $884,805	18,300 Added 9.46%	211,723 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$42.73 - $44.98 $153,828 - $161,928	-3,600 Reduced 1.83%	193,423 $8.62 Million
Q2 2023 Jul 13, 2023	SELL	$40.37 - $42.94 $1,816 - $1,932	-45 Reduced 0.02%	197,023 $8.46 Million
Q1 2023 Apr 25, 2023	BUY	$40.06 - $43.73 $1,802 - $1,967	45 Added 0.02%	197,068 $8.2 Million
Q4 2021 Feb 02, 2022	SELL	$32.8 - $39.01 $117,620 - $139,889	-3,586 Reduced 1.79%	197,023 $6.89 Million
Q3 2021 Nov 02, 2021	BUY	$32.94 - $39.22 $457,404 - $544,608	13,886 Added 7.44%	200,609 $7.08 Million
Q1 2021 May 18, 2021	BUY	$27.14 - $34.7 $229,902 - $293,943	8,471 Added 4.75%	186,723 $6.18 Million
Q4 2020 May 17, 2021	BUY	$21.81 - $30.2 $3.89 Million - $5.38 Million	178,252 New	178,252 $4.89 Million

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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Tectonic Advisors LLC Global X Mlp ETF Transaction History