Tower Research Capital LLC (Trc) Global X Mlp & Energy Infrastr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13 shares of MLPX stock, worth $713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 60.61%

Holding current value

$713

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.86 - $51.05 $937 - $1,021	-20 Reduced 60.61%	13 $0
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $865 - $979	20 Added 153.85%	33 $1,000
Q4 2023 Feb 13, 2024	SELL	$40.69 - $45.46 $773 - $863	-19 Reduced 59.38%	13 $0
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $780 - $822	-19 Reduced 37.25%	32 $1,000
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $385 - $415	10 Added 24.39%	51 $2,000
Q1 2023 May 09, 2023	BUY	$37.63 - $42.67 $1,053 - $1,194	28 Added 215.38%	41 $2,000
Q4 2022 Feb 10, 2023	SELL	$38.33 - $43.39 $268 - $303	-7 Reduced 35.0%	13 $1,000
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $254 - $308	7 Added 53.85%	20 $1,000
Q1 2022 May 12, 2022	BUY	$36.01 - $43.47 $468 - $565	13 New	13 $1,000
Q1 2021 May 17, 2021	SELL	$26.74 - $32.63 $41,072 - $50,119	-1,536 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.78 - $29.33 $33,454 - $45,050	1,536 New	1,536 $41,000
Q3 2020 Nov 16, 2020	SELL	$21.96 - $26.9 $12,275 - $15,037	-559 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $9,743 - $16,904	559 New	559 $14,000

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Tower Research Capital LLC (Trc) Global X Mlp & Energy Infrastr Transaction History