Pinnacle Associates LTD Global X Mlp ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Global X Mlp ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 77,948 shares of MLPA stock, worth $3.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,948

Previous 83,675 6.84%

Holding current value

$3.88 Million

Previous $4.06 Million 7.86%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.78 - $49.84 $262,182 - $285,433	-5,727 Reduced 6.84%	77,948 $3.74 Million
Q2 2024 Jul 30, 2024	BUY	$46.2 - $48.98 $154,631 - $163,936	3,347 Added 4.17%	83,675 $4.06 Million
Q1 2024 Apr 26, 2024	BUY	$44.23 - $48.35 $105,267 - $115,073	2,380 Added 3.05%	80,328 $3.87 Million
Q4 2023 Jan 19, 2024	BUY	$43.17 - $46.26 $245,939 - $263,543	5,697 Added 7.89%	77,948 $3.45 Million
Q3 2023 Oct 23, 2023	BUY	$42.73 - $44.98 $488,617 - $514,346	11,435 Added 18.8%	72,251 $3.22 Million
Q2 2023 Jul 26, 2023	BUY	$40.37 - $42.94 $209,278 - $222,600	5,184 Added 9.32%	60,816 $2.61 Million
Q1 2023 May 04, 2023	SELL	$40.06 - $43.73 $98,507 - $107,532	-2,459 Reduced 4.23%	55,632 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$39.96 - $43.96 $1,358 - $1,494	34 Added 0.06%	58,091 $2.4 Million
Q4 2022 Jan 25, 2023	SELL	$39.96 - $43.96 $43,956 - $48,356	-1,100 Reduced 1.86%	58,057 $0
Q3 2022 Oct 31, 2022	BUY	$35.88 - $43.47 $58,484 - $70,856	1,630 Added 2.83%	59,157 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$35.66 - $43.89 $902,732 - $1.11 Million	25,315 Added 78.59%	57,527 $2.12 Million
Q1 2022 May 05, 2022	BUY	$36.07 - $40.74 $144,280 - $162,960	4,000 Added 14.18%	32,212 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$32.8 - $39.01 $593,745 - $706,159	18,102 Added 179.05%	28,212 $987,000
Q3 2021 Oct 19, 2021	SELL	$32.94 - $39.22 $12,550 - $14,942	-381 Reduced 3.63%	10,110 $357,000
Q2 2021 Aug 02, 2021	SELL	$33.53 - $41.32 $29,472 - $36,320	-879 Reduced 7.73%	10,491 $405,000
Q1 2021 May 12, 2021	SELL	$27.14 - $34.7 $2,252 - $2,880	-83 Reduced 0.72%	11,370 $376,000
Q4 2020 Jan 26, 2021	SELL	$21.81 - $30.2 $23,838 - $33,008	-1,093 Reduced 8.71%	11,453 $314,000
Q3 2020 Oct 23, 2020	BUY	$21.46 - $28.08 $9,056 - $11,849	422 Added 3.48%	12,546 $276,000
Q2 2020 Aug 14, 2020	BUY	$18.42 - $34.9 $223,324 - $423,127	12,124 New	12,124 $330,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Global X Mlp ETF Transaction History