Fermata Advisors, LLC Global X Mlp ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 11,738 shares of MLPA stock, worth $624,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,738

Previous 11,660 0.67%

Holding current value

$624,226

Previous $559,000 3.58%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$47.44 - $52.61 $3,700 - $4,103	78 Added 0.67%	11,738 $579,000
Q3 2024 Oct 09, 2024	BUY	$45.78 - $49.84 $56,400 - $61,402	1,232 Added 11.81%	11,660 $559,000
Q2 2024 Jul 12, 2024	BUY	$46.2 - $48.98 $99,653 - $105,649	2,157 Added 26.08%	10,428 $505,000
Q1 2024 Apr 12, 2024	BUY	$44.23 - $48.35 $66,964 - $73,201	1,514 Added 22.41%	8,271 $398,000
Q4 2023 Jan 19, 2024	SELL	$43.17 - $46.26 $21,153 - $22,667	-490 Reduced 6.76%	6,757 $299,000
Q3 2023 Nov 06, 2023	BUY	$42.73 - $44.98 $309,664 - $325,970	7,247 New	7,247 $323,000
Q1 2023 Apr 12, 2023	SELL	$40.06 - $43.73 $55,242 - $60,303	-1,379 Reduced 21.74%	4,965 $206,000
Q4 2022 Feb 13, 2023	BUY	$39.96 - $43.96 $253,506 - $278,882	6,344 New	6,344 $261,000

Others Institutions Holding MLPA

# of Institutions

230

Shares Held

19M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

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Fermata Advisors, LLC Global X Mlp ETF Transaction History