Exchange Traded Concepts, LLC Global Partners LP Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Global Partners LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 25,653 shares of GLP stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,653

Previous 30,094 14.76%

Holding current value

$1.11 Million

Previous $1.44 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$40.68 - $47.78 $180,659 - $212,190	-4,441 Reduced 14.76%	25,653 $1.11 Million
Q3 2025 Oct 14, 2025	BUY	$48.0 - $53.11 $18,000 - $19,916	375 Added 1.26%	30,094 $1.44 Million
Q2 2025 Jul 10, 2025	SELL	$44.91 - $56.21 $42,978 - $53,792	-957 Reduced 3.12%	29,719 $1.57 Million
Q1 2025 Apr 17, 2025	SELL	$46.0 - $59.88 $9,844 - $12,814	-214 Reduced 0.69%	30,676 $1.64 Million
Q4 2024 Jan 21, 2025	SELL	$44.65 - $57.06 $105,641 - $135,003	-2,366 Reduced 7.11%	30,890 $1.44 Million

Q3 2024 Oct 10, 2024	BUY	$37.3 - $46.56 $27,042 - $33,756	725 Added 2.23%	33,256 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $50.06 $165,441 - $199,038	3,976 Added 13.92%	32,531 $1.48 Million
Q1 2024 Apr 15, 2024	SELL	$41.2 - $49.5 $319,753 - $384,169	-7,761 Reduced 21.37%	28,555 $1.27 Million
Q4 2023 Jan 05, 2024	BUY	$28.35 - $42.66 $115,101 - $173,199	4,060 Added 12.59%	36,316 $1.54 Million
Q3 2023 Oct 18, 2023	BUY	$30.3 - $35.32 $191,980 - $223,787	6,336 Added 24.44%	32,256 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$28.8 - $32.23 $746,496 - $835,401	25,920 New	25,920 $796,000

Others Institutions Holding GLP

# of Institutions

124

Shares Held

15.8M

Call Options Held

54.2K

Put Options Held

31.2K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.48B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Global Partners LP Transaction History