Verity & Verity, LLC Global X Mlp & Energy Infrastr Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Verity & Verity, LLC holds 30,427 shares of MLPX stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,427

Previous 30,617 0.62%

Holding current value

$1.85 Million

Previous $1.56 Million 6.02%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.37 - $55.21 $9,570 - $10,489	-190 Reduced 0.62%	30,427 $1.66 Million
Q2 2024 Nov 07, 2024	BUY	$46.86 - $51.05 $8,903 - $9,699	190 Added 0.62%	30,617 $1.56 Million
Q2 2024 Sep 16, 2024	BUY	$46.86 - $51.05 $108,902 - $118,640	2,324 Added 8.21%	30,617 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $51.05 $250,654 - $273,066	5,349 Added 23.31%	28,293 $1.44 Million
Q1 2024 Nov 07, 2024	BUY	$43.29 - $48.99 $37,272 - $42,180	861 Added 2.83%	31,288 $1.53 Million
Q1 2024 Sep 16, 2024	BUY	$43.29 - $48.99 $129,653 - $146,725	2,995 Added 10.59%	31,288 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$43.29 - $48.99 $261,688 - $296,144	-6,045 Reduced 20.85%	22,944 $1.12 Million
Q4 2023 Nov 07, 2024	SELL	$40.69 - $45.46 $282,144 - $315,219	-6,934 Reduced 18.13%	31,313 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$40.69 - $45.46 $4,069 - $4,546	-100 Reduced 0.34%	28,989 $1.29 Million
Q3 2023 Nov 07, 2024	BUY	$41.06 - $43.29 $321,089 - $338,527	7,820 Added 25.7%	38,247 $1.62 Million
Q3 2023 Oct 19, 2023	SELL	$41.06 - $43.29 $407,807 - $429,956	-9,932 Reduced 25.45%	29,089 $1.23 Million
Q2 2023 Nov 07, 2024	BUY	$38.59 - $41.57 $421,325 - $453,861	10,918 Added 35.88%	41,345 $1.72 Million
Q2 2023 Jul 10, 2023	SELL	$38.59 - $41.57 $225,018 - $242,394	-5,831 Reduced 13.0%	39,021 $1.62 Million
Q1 2023 Nov 07, 2024	BUY	$37.63 - $42.67 $630,264 - $714,679	16,749 Added 55.05%	47,176 $1.88 Million
Q1 2023 May 02, 2024	BUY	$37.63 - $42.67 $824,398 - $934,814	21,908 Added 95.48%	44,852 $1.79 Million
Q1 2023 Apr 03, 2023	SELL	$37.63 - $42.67 $664,959 - $754,021	-17,671 Reduced 28.26%	44,852 $1.79 Million
Q4 2022 Jan 11, 2023	SELL	$38.33 - $43.39 $54,620 - $61,830	-1,425 Reduced 2.23%	62,523 $0
Q3 2022 Oct 24, 2022	SELL	$36.36 - $44.13 $32,105 - $38,966	-883 Reduced 1.36%	63,948 $2.4 Million
Q2 2022 Jun 30, 2022	SELL	$36.9 - $45.79 $370,033 - $459,182	-10,028 Reduced 13.4%	64,831 $2.47 Million
Q1 2022 May 03, 2022	SELL	$36.01 - $43.47 $423,945 - $511,772	-11,773 Reduced 13.59%	74,859 $3.2 Million
Q4 2021 Feb 01, 2022	SELL	$33.83 - $40.0 $86,131 - $101,840	-2,546 Reduced 2.85%	86,632 $3.06 Million
Q3 2021 Nov 04, 2021	SELL	$32.27 - $36.84 $167,513 - $191,236	-5,191 Reduced 5.5%	89,178 $3.44 Million
Q1 2021 Jun 21, 2021	SELL	$26.74 - $32.63 $2.86 Million - $3.49 Million	-106,835 Reduced 53.1%	94,369 $3.38 Million
Q4 2020 Jan 12, 2021	BUY	$21.78 - $29.33 $203,033 - $273,414	9,322 Added 4.86%	201,204 $5.85 Million
Q3 2020 Oct 06, 2020	SELL	$21.96 - $26.9 $3.36 Million - $4.12 Million	-153,142 Reduced 44.39%	191,882 $4.37 Million
Q2 2020 Jul 14, 2020	BUY	$17.43 - $30.24 $6.01 Million - $10.4 Million	345,024 New	345,024 $8.18 Million

Others Institutions Holding MLPX

# of Institutions

247

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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Verity & Verity, LLC Global X Mlp & Energy Infrastr Transaction History