A detailed history of Dorsey & Whitney Trust CO LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,439 shares of MLPA stock, worth $464,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,439
Previous 9,253 2.01%
Holding current value
$464,304
Previous $448,000 0.89%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.78 - $49.84 $8,515 - $9,270
186 Added 2.01%
9,439 $452,000
Q2 2024

Aug 07, 2024

BUY
$46.2 - $48.98 $177,731 - $188,426
3,847 Added 71.16%
9,253 $448,000
Q1 2024

May 09, 2024

BUY
$44.23 - $48.35 $2,344 - $2,562
53 Added 0.99%
5,406 $260,000
Q4 2023

Feb 12, 2024

SELL
$43.17 - $46.26 $518 - $555
-12 Reduced 0.22%
5,353 $237,000
Q3 2023

Nov 08, 2023

SELL
$42.73 - $44.98 $49,139 - $51,727
-1,150 Reduced 17.65%
5,365 $239,000
Q1 2023

May 11, 2023

SELL
$40.06 - $43.73 $83,845 - $91,526
-2,093 Reduced 24.31%
6,515 $271,000
Q4 2022

Feb 09, 2023

BUY
$39.96 - $43.96 $74,845 - $82,337
1,873 Added 27.81%
8,608 $355,000
Q3 2022

Nov 14, 2022

BUY
$35.88 - $43.47 $4,269 - $5,172
119 Added 1.8%
6,735 $266,000
Q2 2022

Aug 12, 2022

BUY
$35.66 - $43.89 $235,926 - $290,376
6,616 New
6,616 $247,000
Q2 2021

Aug 11, 2021

SELL
$33.53 - $41.32 $299,121 - $368,615
-8,921 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$27.14 - $34.7 $242,115 - $309,558
8,921 New
8,921 $295,000
Q4 2020

Feb 05, 2021

SELL
$21.81 - $30.2 $246,213 - $340,927
-11,289 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$21.46 - $28.08 $38,778 - $50,740
-1,807 Reduced 13.8%
11,289 $248,000
Q2 2020

Aug 13, 2020

BUY
$18.42 - $34.9 $241,228 - $457,050
13,096 New
13,096 $356,000

Others Institutions Holding MLPA

About GLOBAL X MLP ETF


  • Ticker MLPA
  • Sector ETFs
  • Industry ETFs
More about MLPA
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