Venturi Wealth Management, LLC Global X Mlp & Energy Infrastr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 34,914 shares of MLPX stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,914

Previous 35,620 1.98%

Holding current value

$2.17 Million

Previous $1.82 Million 4.51%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.37 - $55.21 $35,561 - $38,978	-706 Reduced 1.98%	34,914 $1.9 Million
Q2 2024 Jul 19, 2024	SELL	$46.86 - $51.05 $275,864 - $300,531	-5,887 Reduced 14.18%	35,620 $1.82 Million
Q1 2024 Apr 23, 2024	SELL	$43.29 - $48.99 $137,056 - $155,102	-3,166 Reduced 7.09%	41,507 $2.03 Million
Q4 2023 Jan 23, 2024	SELL	$40.69 - $45.46 $296,792 - $331,585	-7,294 Reduced 14.04%	44,673 $1.99 Million
Q3 2023 Nov 02, 2023	SELL	$41.06 - $43.29 $399,185 - $420,865	-9,722 Reduced 15.76%	51,967 $2.2 Million
Q2 2023 Jul 24, 2023	SELL	$38.59 - $41.57 $705,502 - $759,982	-18,282 Reduced 22.86%	61,689 $2.56 Million
Q1 2023 May 02, 2023	SELL	$37.63 - $42.67 $373,026 - $422,987	-9,913 Reduced 11.03%	79,971 $3.19 Million
Q4 2022 Jan 31, 2023	SELL	$38.33 - $43.39 $49,024 - $55,495	-1,279 Reduced 1.4%	89,884 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $1.01 Million - $1.23 Million	-27,803 Reduced 23.37%	91,163 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$36.9 - $45.79 $444,829 - $551,998	-12,055 Reduced 9.2%	118,966 $4.53 Million
Q1 2022 May 13, 2022	SELL	$36.01 - $43.47 $436,945 - $527,464	-12,134 Reduced 8.48%	131,021 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$33.83 - $40.0 $578,763 - $684,320	-17,108 Reduced 10.67%	143,155 $5.06 Million
Q3 2021 Oct 19, 2021	SELL	$32.27 - $36.84 $1.38 Million - $1.58 Million	-42,914 Reduced 21.12%	160,263 $5.75 Million
Q2 2021 Aug 02, 2021	SELL	$31.57 - $38.1 $697,854 - $842,200	-22,105 Reduced 9.81%	203,177 $7.38 Million
Q1 2021 Apr 22, 2021	BUY	$26.74 - $32.63 $2.16 Million - $2.64 Million	80,818 Added 55.94%	225,282 $7.12 Million
Q4 2020 Jan 28, 2021	BUY	$21.78 - $29.33 $2.75 Million - $3.7 Million	126,035 Added 683.89%	144,464 $3.89 Million
Q3 2020 Nov 03, 2020	BUY	$21.96 - $26.9 $404,700 - $495,740	18,429 New	18,429 $407,000

Others Institutions Holding MLPX

# of Institutions

248

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Venturi Wealth Management, LLC Global X Mlp & Energy Infrastr Transaction History