Concourse Financial Group Securities, Inc. Global X Mlp ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Mlp ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,413 shares of MLPA stock, worth $219,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,413

Previous 4,706 6.23%

Holding current value

$219,899

Previous $228,000 7.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.78 - $49.84 $13,413 - $14,603	-293 Reduced 6.23%	4,413 $211,000
Q2 2024 Jul 23, 2024	SELL	$46.2 - $48.98 $797,365 - $845,345	-17,259 Reduced 78.58%	4,706 $228,000
Q1 2024 Apr 30, 2024	BUY	$44.23 - $48.35 $763,940 - $835,101	17,272 Added 368.04%	21,965 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$43.17 - $46.26 $1,079 - $1,156	-25 Reduced 0.53%	4,693 $207,000
Q3 2023 Oct 25, 2023	SELL	$42.73 - $44.98 $41,490 - $43,675	-971 Reduced 17.07%	4,718 $210,000
Q2 2023 Aug 10, 2023	SELL	$40.37 - $42.94 $649,391 - $690,732	-16,086 Reduced 73.87%	5,689 $244,000
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $63,935 - $69,793	1,596 Added 7.91%	21,775 $905,000
Q4 2022 Jan 30, 2023	BUY	$39.96 - $43.96 $125,034 - $137,550	3,129 Added 18.35%	20,179 $0
Q3 2022 Nov 15, 2022	BUY	$35.88 - $43.47 $219,872 - $266,384	6,128 Added 56.11%	17,050 $672,000
Q2 2022 Aug 09, 2022	BUY	$35.66 - $43.89 $106,195 - $130,704	2,978 Added 37.49%	10,922 $403,000
Q1 2022 May 09, 2022	BUY	$36.07 - $40.74 $286,540 - $323,638	7,944 New	7,944 $320,000
Q4 2021 Feb 07, 2022	BUY	$32.8 - $39.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.94 - $39.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.53 - $41.32 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.14 - $34.7 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.81 - $30.2 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.46 - $28.08 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.42 - $34.9 $0 - $0	0 New	0 $0

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
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Concourse Financial Group Securities, Inc. Global X Mlp ETF Transaction History