Vivaldi Capital Management LP Global X Mlp ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$40.06 - $43.73 $1.8 Million - $1.96 Million	-44,872 Reduced 88.59%	5,781 $240,000
Q4 2022 Feb 14, 2023	SELL	$39.96 - $43.96 $145,374 - $159,926	-3,638 Reduced 6.7%	50,653 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $18,334 - $22,213	-511 Reduced 0.93%	54,291 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $105,589 - $129,958	2,961 Added 5.71%	54,802 $2.02 Million
Q1 2022 May 16, 2022	SELL	$36.07 - $40.74 $15,437 - $17,436	-428 Reduced 0.82%	51,841 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $22,664 - $26,955	691 Added 1.34%	52,269 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$32.94 - $39.22 $55,273 - $65,811	1,678 Added 3.36%	51,578 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$33.53 - $41.32 $43,924 - $54,129	1,310 Added 2.7%	49,900 $1.73 Million
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $4,016 - $5,135	-148 Reduced 0.3%	48,590 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.81 - $30.2 $295,067 - $408,575	-13,529 Reduced 21.73%	48,738 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$21.46 - $28.08 $5,815 - $7,609	271 Added 0.44%	62,267 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$18.42 - $34.9 $1.14 Million - $2.16 Million	61,996 New	61,996 $1.73 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About GLOBAL X MLP ETF

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