Evergreen Capital Management LLC Global X Mlp ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.2 - $48.98 $21.9 Million - $23.3 Million	474,797 New	474,797 $23 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $484,842 - $519,546	11,231 Added 2.3%	499,658 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$42.73 - $44.98 $1.84 Million - $1.94 Million	-43,163 Reduced 8.12%	488,427 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $419,403 - $446,103	10,389 Added 1.99%	531,590 $22.8 Million
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $1.08 Million - $1.18 Million	27,078 Added 5.48%	521,201 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $24,735 - $27,211	619 Added 0.13%	494,123 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.88 - $43.47 $468,449 - $567,544	13,056 Added 2.72%	493,504 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $216,563 - $266,543	6,073 Added 1.28%	480,448 $17.7 Million
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $549,851 - $621,040	15,244 Added 3.32%	474,375 $19.1 Million
Q4 2021 Mar 11, 2022	BUY	$32.8 - $39.01 $513,615 - $610,857	15,659 Added 3.53%	459,131 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $39.22 $840,859 - $1 Million	25,527 Added 6.11%	443,472 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.53 - $41.32 $282,423 - $348,038	-8,423 Reduced 1.98%	417,945 $16.2 Million
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $2.88 Million - $3.68 Million	-106,015 Reduced 19.91%	426,368 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.81 - $30.2 $3.31 Million - $4.58 Million	-151,769 Reduced 22.18%	532,383 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.46 - $28.08 $280,460 - $366,977	13,069 Added 1.95%	684,152 $15 Million
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $12.4 Million - $23.4 Million	671,083 New	671,083 $18.3 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

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