Collaborative Wealth Managment Inc. Global X Mlp ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 21,357 shares of MLPA stock, worth $1.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,357

Previous 21,357 -0.0%

Holding current value

$1.05 Million

Previous $1.04 Million 1.06%

% of portfolio

0.48%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.2 - $48.98 $9,240 - $9,796	-200 Reduced 0.93%	21,357 $1.04 Million
Q4 2023 Feb 07, 2024	SELL	$43.17 - $46.26 $57,286 - $61,387	-1,327 Reduced 5.8%	21,557 $954,000
Q3 2023 Nov 09, 2023	BUY	$42.73 - $44.98 $1,110 - $1,169	26 Added 0.11%	22,884 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$40.37 - $42.94 $10,738 - $11,422	266 Added 1.18%	22,858 $981,000
Q1 2023 May 08, 2023	BUY	$40.06 - $43.73 $5,888 - $6,428	147 Added 0.65%	22,592 $939,000
Q4 2022 Feb 10, 2023	BUY	$39.96 - $43.96 $919 - $1,011	23 Added 0.1%	22,445 $926,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $13,060 - $15,823	-364 Reduced 1.6%	22,422 $884,000
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $128,625 - $158,311	3,607 Added 18.81%	22,786 $840,000
Q4 2021 Feb 11, 2022	SELL	$32.8 - $39.01 $54,644 - $64,990	-1,666 Reduced 7.99%	19,179 $671,000
Q1 2021 May 12, 2022	BUY	$27.14 - $34.7 $565,733 - $723,321	20,845 New	20,845 $840,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Global X Mlp ETF Transaction History