Cetera Advisors LLC Global X Mlp ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.23 - $48.35 $2.7 Million - $2.95 Million	61,003 Added 164.09%	98,179 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$43.17 - $46.26 $6,302 - $6,753	-146 Reduced 0.39%	37,176 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $89,818 - $94,547	2,102 Added 5.97%	37,322 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$40.37 - $42.94 $92,528 - $98,418	2,292 Added 6.96%	35,220 $1.51 Million
Q1 2023 May 15, 2023	SELL	$40.06 - $43.73 $61,371 - $66,994	-1,532 Reduced 4.45%	32,928 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $585,733 - $644,365	14,658 Added 74.02%	34,460 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$35.88 - $43.47 $73,697 - $89,287	2,054 Added 11.57%	19,802 $781,000
Q2 2022 Aug 11, 2022	SELL	$35.66 - $43.89 $211,998 - $260,926	-5,945 Reduced 25.09%	17,748 $654,000
Q1 2022 May 12, 2022	BUY	$36.07 - $40.74 $18,864 - $21,307	523 Added 2.26%	23,693 $955,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $435,223 - $517,623	13,269 Added 134.02%	23,170 $810,000
Q3 2021 Nov 16, 2021	BUY	$32.94 - $39.22 $19,895 - $23,688	604 Added 6.5%	9,901 $349,000
Q2 2021 Aug 13, 2021	BUY	$33.53 - $41.32 $42,314 - $52,145	1,262 Added 15.71%	9,297 $359,000
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $5,183 - $6,627	-191 Reduced 2.32%	8,035 $266,000
Q4 2020 Feb 17, 2021	BUY	$21.81 - $30.2 $179,409 - $248,425	8,226 New	8,226 $226,000

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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