Ironsides Asset Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 49,308 shares of MLPX stock, worth $2.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

49,308

Previous 45,883 7.46%

Holding current value

$2.8 Million

Previous $2.34 Million 14.56%

% of portfolio

0.79%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.37 - $55.21 $172,517 - $189,094	3,425 Added 7.46%	49,308 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $533,032 - $580,693	11,375 Added 32.96%	45,883 $2.34 Million
Q1 2024 May 10, 2024	BUY	$43.29 - $48.99 $160,173 - $181,263	3,700 Added 12.01%	34,508 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$40.69 - $45.46 $170,002 - $189,931	4,178 Added 15.69%	30,808 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$41.06 - $43.29 $47,219 - $49,783	1,150 Added 4.51%	26,630 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $20,066 - $21,616	-520 Reduced 2.0%	25,480 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$38.33 - $43.39 $6,707 - $7,593	-175 Reduced 0.67%	26,000 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$36.36 - $44.13 $483,588 - $586,929	13,300 Added 103.3%	26,175 $981,000
Q2 2022 Aug 09, 2022	BUY	$36.9 - $45.79 $475,087 - $589,546	12,875 New	12,875 $491,000

Others Institutions Holding MLPX

# of Institutions

227

Shares Held

22.6M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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Ironsides Asset Advisors, LLC Global X Mlp & Energy Infrastr Transaction History