Stephens Inc Global X Mlp ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Global X Mlp ETF stock. As of the latest transaction made, Stephens Inc holds 91,504 shares of MLPA stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,504

Previous 81,968 11.63%

Holding current value

$4.56 Million

Previous $3.98 Million 10.44%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.78 - $49.84 $436,558 - $475,274	9,536 Added 11.63%	91,504 $4.39 Million
Q2 2024 Aug 06, 2024	BUY	$46.2 - $48.98 $270,916 - $287,218	5,864 Added 7.71%	81,968 $3.98 Million
Q1 2024 May 15, 2024	BUY	$44.23 - $48.35 $267,768 - $292,710	6,054 Added 8.64%	76,104 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$43.17 - $46.26 $671,509 - $719,574	15,555 Added 28.54%	70,050 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $496,009 - $522,127	11,608 Added 27.07%	54,495 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $74,200 - $78,923	1,838 Added 4.48%	42,887 $1.84 Million
Q1 2023 May 15, 2023	SELL	$40.06 - $43.73 $4,006 - $4,373	-100 Reduced 0.24%	41,049 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$39.96 - $43.96 $30,689 - $33,761	768 Added 1.9%	41,149 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$35.88 - $43.47 $4.54 Million - $5.5 Million	-126,606 Reduced 75.82%	40,381 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$35.66 - $43.89 $160,220 - $197,197	4,493 Added 2.77%	166,987 $6.16 Million
Q1 2022 May 04, 2022	BUY	$36.07 - $40.74 $4.67 Million - $5.28 Million	129,569 Added 393.53%	162,494 $6.55 Million
Q4 2021 Mar 07, 2022	BUY	$32.8 - $39.01 $8,692 - $10,337	265 Added 0.81%	32,925 $1.15 Million
Q3 2021 Oct 27, 2021	BUY	$32.94 - $39.22 $20,159 - $24,002	612 Added 1.91%	32,660 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$33.53 - $41.32 $10,427 - $12,850	311 Added 0.98%	32,048 $1.24 Million
Q1 2021 May 14, 2021	BUY	$27.14 - $34.7 $393,557 - $503,184	14,501 Added 84.13%	31,737 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$21.81 - $30.2 $375,917 - $520,527	17,236 New	17,236 $473,000
Q3 2020 Nov 13, 2020	SELL	$21.46 - $28.08 $170,306 - $222,842	-7,936 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$18.42 - $34.9 $146,181 - $276,966	7,936 New	7,936 $216,000

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
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