Worth Asset Management, LLC Global X Mlp ETF Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,564 shares of MLPA stock, worth $380,771. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,564
Holding current value
$380,771
% of portfolio
0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$47.44 - $52.61 $358,836 - $397,942
7,564 New
7,564 $373,000
Q3 2023

Oct 11, 2023
SELL
$42.73 - $44.98 $273,044 - $287,422
-6,390 Reduced 17.83%
29,441 $1.31 Million
Q2 2023

Jul 11, 2023
BUY
$40.37 - $42.94 $1.23 Million - $1.31 Million
30,518 Added 574.4%
35,831 $1.54 Million
Q1 2023

Apr 12, 2023
SELL
$40.06 - $43.73 $2.22 Million - $2.42 Million
-55,379 Reduced 91.25%
5,313 $221,000
Q4 2022

Jan 12, 2023
SELL
$39.96 - $43.96 $609,190 - $670,170
-15,245 Reduced 20.08%
60,692 $0
Q3 2022

Oct 07, 2022
BUY
$35.88 - $43.47 $2.72 Million - $3.3 Million
75,937 New
75,937 $3 Million

Others Institutions Holding MLPA

# of Institutions
214
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X MLP ETF

MLPA Quotes by TradingView
  • Ticker MLPA
  • Sector ETFs
  • Industry ETFs
More about MLPA
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