Colony Group LLC Global X Mlp ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Colony Group LLC holds 17,957 shares of MLPA stock, worth $883,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,957
Previous 21,929 18.11%
Holding current value
$883,304
Previous $941,000 14.88%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$42.73 - $44.98 $169,723 - $178,660
-3,972 Reduced 18.11%
17,957 $801,000
Q2 2023

Aug 15, 2023
SELL
$40.37 - $42.94 $149,046 - $158,534
-3,692 Reduced 14.41%
21,929 $941,000
Q1 2023

May 16, 2023
BUY
$40.06 - $43.73 $53,079 - $57,942
1,325 Added 5.45%
25,621 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$39.96 - $43.96 $3,996 - $4,396
-100 Reduced 0.41%
24,296 $1 Million
Q3 2022

Nov 15, 2022
BUY
$35.88 - $43.47 $6,314 - $7,650
176 Added 0.73%
24,396 $962,000
Q2 2022

Aug 16, 2022
BUY
$35.66 - $43.89 $863,685 - $1.06 Million
24,220 New
24,220 $893,000
Q4 2021

Feb 15, 2022
SELL
$32.8 - $39.01 $807,273 - $960,114
-24,612 Closed
0 $0
Q3 2021

Nov 17, 2021
BUY
$32.94 - $39.22 $810,719 - $965,282
24,612 New
24,612 $868,000

Others Institutions Holding MLPA

# of Institutions
212
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X MLP ETF

MLPA Quotes by TradingView
  • Ticker MLPA
  • Sector ETFs
  • Industry ETFs
More about MLPA
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