Envestnet Asset Management Inc Global X Mlp ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Mlp ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 430,730 shares of MLPA stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,730

Previous 638,460 32.54%

Holding current value

$21.5 Million

Previous $31 Million 33.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.78 - $49.84 $9.51 Million - $10.4 Million	-207,730 Reduced 32.54%	430,730 $20.7 Million
Q2 2024 Aug 08, 2024	SELL	$46.2 - $48.98 $19.1 Million - $20.3 Million	-414,367 Reduced 39.36%	638,460 $31 Million
Q1 2024 May 13, 2024	BUY	$44.23 - $48.35 $20.3 Million - $22.2 Million	459,316 Added 77.39%	1,052,827 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.17 - $46.26 $2.26 Million - $2.42 Million	-52,326 Reduced 8.1%	593,511 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $44.98 $510,196 - $537,061	-11,940 Reduced 1.82%	645,837 $28.8 Million
Q2 2023 Aug 04, 2023	SELL	$40.37 - $42.94 $5.82 Million - $6.19 Million	-144,194 Reduced 17.98%	657,777 $28.2 Million
Q1 2023 May 11, 2023	SELL	$40.06 - $43.73 $4.76 Million - $5.2 Million	-118,814 Reduced 12.9%	801,971 $33.4 Million
Q4 2022 Feb 07, 2023	BUY	$39.96 - $43.96 $13.6 Million - $14.9 Million	339,623 Added 58.44%	920,785 $38 Million
Q3 2022 Nov 10, 2022	BUY	$35.88 - $43.47 $343,551 - $416,225	9,575 Added 1.68%	581,162 $22.9 Million
Q2 2022 Aug 03, 2022	BUY	$35.66 - $43.89 $1.46 Million - $1.79 Million	40,858 Added 7.7%	571,587 $21.1 Million
Q1 2022 May 04, 2022	BUY	$36.07 - $40.74 $3.59 Million - $4.06 Million	99,593 Added 23.1%	530,729 $21.4 Million
Q4 2021 Feb 04, 2022	BUY	$32.8 - $39.01 $800,975 - $952,624	24,420 Added 6.0%	431,136 $15.1 Million
Q3 2021 Oct 07, 2021	BUY	$32.94 - $39.22 $1.77 Million - $2.11 Million	53,761 Added 15.23%	406,716 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$33.53 - $41.32 $951,614 - $1.17 Million	28,381 Added 8.74%	352,955 $13.6 Million
Q1 2021 May 04, 2021	BUY	$27.14 - $34.7 $486,267 - $621,719	17,917 Added 5.84%	324,574 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$21.81 - $30.2 $1.13 Million - $1.57 Million	-52,017 Reduced 14.5%	306,657 $8.41 Million
Q3 2020 Oct 09, 2020	SELL	$21.46 - $28.08 $2.56 Million - $3.35 Million	-119,458 Reduced 24.98%	358,674 $7.88 Million
Q2 2020 Jul 08, 2020	BUY	$18.42 - $34.9 $8.81 Million - $16.7 Million	478,132 New	478,132 $13 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Global X Mlp ETF Transaction History