Raymond James & Associates Global X Mlp ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Mlp ETF stock. As of the latest transaction made, Raymond James & Associates holds 465,116 shares of MLPA stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,116

Previous 335,667 38.56%

Holding current value

$23.2 Million

Previous $16.3 Million 37.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.78 - $49.84 $5.93 Million - $6.45 Million	129,449 Added 38.56%	465,116 $22.3 Million
Q2 2024 Jul 19, 2024	SELL	$46.2 - $48.98 $705,520 - $747,973	-15,271 Reduced 4.35%	335,667 $16.3 Million
Q1 2024 Apr 22, 2024	SELL	$44.23 - $48.35 $588,303 - $643,103	-13,301 Reduced 3.65%	350,938 $16.9 Million
Q4 2023 Jan 16, 2024	BUY	$43.17 - $46.26 $36,176 - $38,765	838 Added 0.23%	364,239 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$42.73 - $44.98 $106,483 - $112,090	2,492 Added 0.69%	363,401 $16.2 Million
Q2 2023 Jul 25, 2023	SELL	$40.37 - $42.94 $3.1 Million - $3.3 Million	-76,803 Reduced 17.55%	360,909 $15.5 Million
Q1 2023 Apr 14, 2023	SELL	$40.06 - $43.73 $67,100 - $73,247	-1,675 Reduced 0.38%	437,712 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.96 - $43.96 $8.04 Million - $8.84 Million	201,112 Added 84.4%	439,387 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$35.88 - $43.47 $111,479 - $135,061	3,107 Added 1.32%	238,275 $9.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.66 - $43.89 $209,502 - $257,853	-5,875 Reduced 2.44%	235,168 $8.67 Million
Q1 2022 May 11, 2022	BUY	$36.07 - $40.74 $1.65 Million - $1.86 Million	45,739 Added 23.42%	241,043 $9.71 Million
Q4 2021 Feb 08, 2022	BUY	$32.8 - $39.01 $286,770 - $341,064	8,743 Added 4.69%	195,304 $6.83 Million
Q3 2021 Nov 02, 2021	BUY	$32.94 - $39.22 $512,941 - $610,733	15,572 Added 9.11%	186,561 $6.58 Million
Q2 2021 Aug 11, 2021	BUY	$33.53 - $41.32 $135,226 - $166,643	4,033 Added 2.42%	170,989 $6.61 Million
Q1 2021 May 14, 2021	BUY	$27.14 - $34.7 $256,934 - $328,504	9,467 Added 6.01%	166,956 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $30.2 $241,523 - $334,434	11,074 Added 7.56%	157,489 $4.32 Million
Q3 2020 Nov 04, 2020	SELL	$21.46 - $28.08 $562,809 - $736,426	-26,226 Reduced 15.19%	146,415 $3.22 Million
Q2 2020 Jul 28, 2020	BUY	$18.42 - $34.9 $3.18 Million - $6.03 Million	172,641 New	172,641 $4.7 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
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Raymond James & Associates Global X Mlp ETF Transaction History