Matrix Private Capital Group LLC Global X Mlp ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 85,755 shares of MLPA stock, worth $4.52 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

85,755

Previous 74,059 15.79%

Holding current value

$4.52 Million

Previous $3.59 Million 14.56%

% of portfolio

2.4%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $49.84 $535,442 - $582,928	11,696 Added 15.79%	85,755 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$46.2 - $48.98 $444,952 - $471,726	9,631 Added 14.95%	74,059 $3.59 Million
Q1 2024 May 15, 2024	BUY	$44.23 - $48.35 $613,868 - $671,049	13,879 Added 27.46%	64,428 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $260,487 - $279,132	6,034 Added 13.55%	50,549 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $555,148 - $584,380	12,992 Added 41.21%	44,515 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $276,050 - $293,623	6,838 Added 27.7%	31,523 $1.35 Million
Q1 2023 May 15, 2023	BUY	$40.06 - $43.73 $52,478 - $57,286	1,310 Added 5.6%	24,685 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $11,988 - $13,188	300 Added 1.3%	23,375 $965,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $69,930 - $84,723	-1,949 Reduced 7.79%	23,075 $910,000
Q2 2022 Aug 15, 2022	BUY	$35.66 - $43.89 $531,084 - $653,653	14,893 Added 147.0%	25,024 $923,000
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $49,776 - $56,221	1,380 Added 15.77%	10,131 $408,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $34,276 - $40,765	1,045 Added 13.56%	8,751 $306,000
Q3 2021 Feb 22, 2022	BUY	$32.94 - $39.22 $6,588 - $7,844	200 Added 2.66%	7,706 $272,000
Q2 2021 Feb 22, 2022	BUY	$33.53 - $41.32 $196,049 - $241,598	5,847 Added 352.44%	7,506 $290,000
Q1 2021 Feb 22, 2022	SELL	$27.14 - $34.7 $2,225 - $2,845	-82 Reduced 4.71%	1,659 $55,000
Q3 2020 Feb 22, 2022	BUY	$21.46 - $28.08 $37,361 - $48,887	1,741 New	1,741 $38,000

Others Institutions Holding MLPA

# of Institutions

220

Shares Held

17.6M

Call Options Held

Put Options Held

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 Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Global X Mlp ETF Transaction History