Delta Financial Group, Inc. Global X Mlp & Energy Infrastr Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Delta Financial Group, Inc. holds 14,026 shares of MLPX stock, worth $796,256. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,026

Previous 14,019 0.05%

Holding current value

$796,256

Previous $716,000 6.56%

% of portfolio

0.28%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$50.37 - $55.21 $352 - $386	7 Added 0.05%	14,026 $763,000
Q2 2024 Jul 15, 2024	BUY	$46.86 - $51.05 $374 - $408	8 Added 0.06%	14,019 $716,000
Q1 2024 Apr 30, 2024	SELL	$43.29 - $48.99 $12,683 - $14,354	-293 Reduced 2.05%	14,011 $686,000
Q4 2023 Jan 18, 2024	BUY	$40.69 - $45.46 $325 - $363	8 Added 0.06%	14,304 $638,000
Q3 2023 Oct 31, 2023	BUY	$41.06 - $43.29 $287 - $303	7 Added 0.05%	14,296 $606,000
Q2 2023 Jul 10, 2023	SELL	$38.59 - $41.57 $9,338 - $10,059	-242 Reduced 1.67%	14,289 $594,000
Q1 2023 Apr 25, 2023	BUY	$37.63 - $42.67 $263 - $298	7 Added 0.05%	14,531 $580,000
Q4 2022 Feb 13, 2023	BUY	$38.33 - $43.39 $556,704 - $630,196	14,524 New	14,524 $596,000

Others Institutions Holding MLPX

# of Institutions

228

Shares Held

22.5M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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Delta Financial Group, Inc. Global X Mlp & Energy Infrastr Transaction History