Madison Asset Management, LLC Global X Mlp ETF Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 170,521 shares of MLPA stock, worth $8.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

170,521

Previous 131,021 30.15%

Holding current value

$8.15 Million

Previous $6.32 Million 30.92%

% of portfolio

0.11%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.2 - $48.98 $1.82 Million - $1.93 Million	39,500 Added 30.15%	170,521 $8.27 Million
Q1 2024 May 09, 2024	BUY	$44.23 - $48.35 $1.12 Million - $1.22 Million	25,253 Added 23.88%	131,021 $6.32 Million
Q4 2023 Feb 12, 2024	BUY	$43.17 - $46.26 $4.57 Million - $4.89 Million	105,768 New	105,768 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$32.8 - $39.01 $313,469 - $372,818	-9,557 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.94 - $39.22 $6.11 Million - $7.27 Million	-185,387 Reduced 95.1%	9,557 $337,000
Q2 2021 Aug 09, 2021	BUY	$33.53 - $41.32 $4.29 Million - $5.29 Million	128,030 Added 191.34%	194,944 $7.54 Million
Q1 2021 May 11, 2021	BUY	$27.14 - $34.7 $1.82 Million - $2.32 Million	66,914 New	66,914 $2.21 Million

Others Institutions Holding MLPA

# of Institutions

221

Shares Held

17.3M

Call Options Held

9.9K

Put Options Held

1.6K

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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Global X Mlp ETF Transaction History