Private Advisor Group, LLC Global X Mlp ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,889 shares of MLPA stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,889

Previous 64,993 35.55%

Holding current value

$2.24 Million

Previous $3.15 Million 36.26%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.78 - $49.84 $1.06 Million - $1.15 Million	-23,104 Reduced 35.55%	41,889 $2.01 Million
Q2 2024 Aug 05, 2024	BUY	$46.2 - $48.98 $287,687 - $304,998	6,227 Added 10.6%	64,993 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$44.23 - $48.35 $172,939 - $189,048	3,910 Added 7.13%	58,766 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$43.17 - $46.26 $40,493 - $43,391	-938 Reduced 1.68%	54,856 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$42.73 - $44.98 $4,956 - $5,217	116 Added 0.21%	55,794 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$40.37 - $42.94 $114,731 - $122,035	2,842 Added 5.38%	55,678 $2.39 Million
Q1 2023 May 10, 2023	BUY	$40.06 - $43.73 $24,116 - $26,325	602 Added 1.15%	52,836 $2.2 Million
Q4 2022 Jan 18, 2023	BUY	$39.96 - $43.96 $801,917 - $882,189	20,068 Added 62.39%	52,234 $0
Q3 2022 Oct 14, 2022	BUY	$35.88 - $43.47 $72,836 - $88,244	2,030 Added 6.74%	32,166 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$35.66 - $43.89 $65,792 - $80,977	1,845 Added 6.52%	30,136 $1.11 Million
Q1 2022 May 12, 2022	BUY	$36.07 - $40.74 $139,482 - $157,541	3,867 Added 15.83%	28,291 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$32.8 - $39.01 $875,235 - $1.04 Million	-26,684 Reduced 52.21%	24,424 $855,000
Q3 2021 Oct 14, 2021	BUY	$32.94 - $39.22 $855,715 - $1.02 Million	25,978 Added 103.37%	51,108 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$33.53 - $41.32 $842,608 - $1.04 Million	25,130 New	25,130 $972,000
Q3 2020 Nov 02, 2020	SELL	$21.46 - $28.08 $9,742 - $12,748	-454 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.42 - $34.9 $8,362 - $15,844	454 New	454 $12,000

Others Institutions Holding MLPA

# of Institutions

216

Shares Held

16.6M

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Global X Mlp ETF Transaction History