Naples Global Advisors, LLC Global X Mlp ETF Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,041 shares of MLPA stock, worth $533,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,041

Previous 10,218 1.73%

Holding current value

$533,980

Previous $490,000 1.22%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$47.44 - $52.61 $8,396 - $9,311	-177 Reduced 1.73%	10,041 $496,000
Q2 2024 Jul 18, 2024	SELL	$46.2 - $48.98 $13,860 - $14,693	-300 Reduced 2.85%	10,218 $495,000
Q1 2024 Apr 29, 2024	SELL	$44.23 - $48.35 $1,990 - $2,175	-45 Reduced 0.43%	10,518 $507,000
Q4 2023 Jan 11, 2024	SELL	$43.17 - $46.26 $5,741 - $6,152	-133 Reduced 1.24%	10,563 $467,000
Q3 2023 Oct 16, 2023	BUY	$42.73 - $44.98 $17,476 - $18,396	409 Added 3.98%	10,696 $476,000
Q2 2023 Jul 17, 2023	SELL	$40.37 - $42.94 $69,073 - $73,470	-1,711 Reduced 14.26%	10,287 $441,000
Q1 2023 Apr 17, 2023	BUY	$40.06 - $43.73 $40,420 - $44,123	1,009 Added 9.18%	11,998 $499,000
Q4 2022 Jan 20, 2023	BUY	$39.96 - $43.96 $1,158 - $1,274	29 Added 0.26%	10,989 $0
Q3 2022 Oct 20, 2022	BUY	$35.88 - $43.47 $4,485 - $5,433	125 Added 1.15%	10,960 $432,000
Q1 2022 Apr 28, 2022	BUY	$36.07 - $40.74 $43,284 - $48,888	1,200 Added 12.45%	10,835 $437,000
Q4 2021 Feb 04, 2022	SELL	$32.8 - $39.01 $33,980 - $40,414	-1,036 Reduced 9.71%	9,635 $337,000
Q3 2021 Oct 25, 2021	BUY	$32.94 - $39.22 $35,805 - $42,632	1,087 Added 11.34%	10,671 $376,000
Q2 2021 Aug 06, 2021	SELL	$33.53 - $41.32 $3,554 - $4,379	-106 Reduced 1.09%	9,584 $370,000
Q1 2021 May 10, 2021	SELL	$27.14 - $34.7 $42,528 - $54,374	-1,567 Reduced 13.92%	9,690 $321,000
Q4 2020 Feb 08, 2021	SELL	$21.81 - $30.2 $42,725 - $59,161	-1,959 Reduced 14.82%	11,257 $309,000
Q3 2020 Oct 26, 2020	SELL	$21.46 - $28.08 $6,373 - $8,339	-297 Reduced 2.2%	13,216 $290,000
Q2 2020 Aug 04, 2020	BUY	$18.42 - $34.9 $248,909 - $471,603	13,513 New	13,513 $368,000

Others Institutions Holding MLPA

# of Institutions

230

Shares Held

19M

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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Global X Mlp ETF Transaction History