MLPA - ETF (MLPA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
145K
Holdings value Q3 2024
$6.93M
Value change Q3 2024
+$8.49K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 145K $6.93M +$8.49K $47.98 2
2024 Q2 144K $7M +$61.4K $48.50 2
2024 Q1 143K $6.9M -$389K $48.22 2
2023 Q4 151K $6.7M +$2.03M $44.30 2
2023 Q3 105K $4.7M -$83.1K $44.59 1
2023 Q2 107K $4.6M +$4.6M $42.93 1
2023 Q1 0 $0 -$4.63M 0
2022 Q4 112K $4.63M +$35.7K $41.29 1
2022 Q3 111K $4.39M +$1.59M $39.44 1
2022 Q2 71K $2.62M -$409K $36.87 1
2022 Q1 75.1K $3.03M +$3.03M $40.30 1
2021 Q4 0 $0 -$15.2M 0
2021 Q3 432K $15.2M -$62.5K $35.26 3
2021 Q2 434K $16.8M +$1.14M $38.66 3
2021 Q1 405K $11.3M -$10.9K $33.06 4
2020 Q4 405K $11.1M -$7.03M $27.30 4
2020 Q3 685K $15.7M +$4.11M $21.95 5
2020 Q2 524K $14.1M -$321M $27.20 7
2020 Q1 78.1M $246M -$51M $3.15 142
2019 Q4 83.6M $659M +$153M $7.88 166
2019 Q3 64M $536M +$35.3M $8.38 149
2019 Q2 59.6M $526M +$18.5M $8.82 134
2019 Q1 59.4M $527M -$14.2M $8.87 138
2018 Q4 60.7M $466M -$38.9M $7.67 139
2018 Q3 65.2M $623M -$22.1M $9.55 128
2018 Q2 68.3M $625M +$88.3M $9.16 128
2018 Q1 55.8M $474M -$42.2M $8.49 114
2017 Q4 62.2M $613M +$176M $9.86 109
2017 Q3 43.7M $449M +$40.9M $10.29 85
2017 Q2 39.7M $433M +$72.3M $10.92 80
2017 Q1 29M $337M +$69.5M $11.62 72
2016 Q4 23M $266M +$61.3M $11.57 58
2016 Q3 17.7M $205M +$22.5M $11.61 57
2016 Q2 15.7M $182M +$14.4M $11.62 52
2016 Q1 14.5M $141M -$21.6M $9.76 44
2015 Q4 16.7M $173M +$80.8M $10.39 51
2015 Q3 7.45M $80.6M +$12.9M $10.82 33
2015 Q2 6.26M $88.7M -$7.32M $14.17 22
2015 Q1 6.73M $102M +$14.7M $15.22 22
2014 Q4 5.76M $91.9M +$22.6M $15.94 21
2014 Q3 4.19M $72.6M +$30.6M $17.34 20
2014 Q2 2.42M $41.9M +$15.1M $17.33 19
2014 Q1 1.55M $25M +$8.77M $16.14 18