Mc Gowan Group Asset Management, Inc. Global X Mlp ETF Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$44.23 - $48.35 $76,296 - $83,403	-1,725 Reduced 0.4%	433,909 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$43.17 - $46.26 $368,455 - $394,829	-8,535 Reduced 1.92%	435,634 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $44.98 $142,248 - $149,738	-3,329 Reduced 0.74%	444,169 $19.8 Million
Q2 2023 Aug 09, 2023	SELL	$40.37 - $42.94 $145,130 - $154,369	-3,595 Reduced 0.8%	447,498 $19.2 Million
Q1 2023 May 15, 2023	SELL	$40.06 - $43.73 $372,838 - $406,995	-9,307 Reduced 2.02%	451,093 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.96 - $43.96 $100,739 - $110,823	2,521 Added 0.55%	460,400 $19 Million
Q3 2022 Nov 09, 2022	BUY	$35.88 - $43.47 $257,726 - $312,245	7,183 Added 1.59%	457,879 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$35.66 - $43.89 $15,975 - $19,662	448 Added 0.1%	450,696 $16.6 Million
Q1 2022 May 13, 2022	BUY	$36.07 - $40.74 $416,139 - $470,017	11,537 Added 2.63%	450,248 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.8 - $39.01 $165,836 - $197,234	-5,056 Reduced 1.14%	438,711 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $39.22 $93,747 - $111,620	-2,846 Reduced 0.64%	443,767 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$33.53 - $41.32 $596,129 - $734,628	17,779 Added 4.15%	446,613 $17.3 Million
Q1 2021 May 17, 2021	SELL	$27.14 - $34.7 $96,347 - $123,185	-3,550 Reduced 0.82%	428,834 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.81 - $30.2 $93,281 - $129,165	4,277 Added 1.0%	432,384 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.46 - $28.08 $67,706 - $88,592	3,155 Added 0.74%	428,107 $9.4 Million
Q2 2020 Aug 11, 2020	BUY	$18.42 - $34.9 $7.83 Million - $14.8 Million	424,952 New	424,952 $11.6 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About GLOBAL X MLP ETF

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