Choreo, LLC Global X Mlp & Energy Infrastr Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Choreo, LLC holds 10,700 shares of MLPX stock, worth $685,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 13,251 19.25%

Holding current value

$685,121

Previous $721,000 10.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.89 - $64.32 $140,024 - $164,080	-2,551 Reduced 19.25%	10,700 $646,000
Q3 2024 Nov 07, 2024	SELL	$50.37 - $55.21 $47,801 - $52,394	-949 Reduced 6.68%	13,251 $721,000
Q2 2024 Aug 06, 2024	SELL	$46.86 - $51.05 $23,430 - $25,525	-500 Reduced 3.4%	14,200 $724,000
Q4 2023 Feb 05, 2024	BUY	$40.69 - $45.46 $20,345 - $22,730	500 Added 3.52%	14,700 $655,000
Q3 2023 Nov 08, 2023	BUY	$41.06 - $43.29 $20,530 - $21,645	500 Added 3.65%	14,200 $601,000
Q2 2023 Aug 04, 2023	SELL	$38.59 - $41.57 $19,295 - $20,785	-500 Reduced 3.52%	13,700 $569,000
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $534,346 - $605,914	14,200 New	14,200 $567,000

Others Institutions Holding MLPX

# of Institutions

289

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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