ROCKLAND TRUST CO – Global X MLP ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$2.69M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -10.86K shares | -225K | $39.44 | 68.44K |
| Q2 2022 | share | Decrease | -16.69% | -15.89K shares | -913K | $36.87 | 79.31K |
| Q1 2022 | share | Decrease | -11.91% | -12.87K shares | 57K | $40.3 | 95.2K |
| Q4 2021 | share | Decrease | -8.00% | -9.39K shares | -363K | $34.47 | 108.07K |
| Q3 2021 | share | Decrease | -10.39% | -13.61K shares | -923K | $34.58 | 117.46K |
| Q2 2021 | share | Increase | +4.67% | 5.84K shares | 923K | $37.1 | 131.08K |
| Q1 2021 | share | Increase | +32.61% | 30.8K shares | 1.55M | $31.09 | 125.23K |
| Q4 2020 | share | Decrease | -58.74% | -134.43K shares | -2.43M | $25.07 | 94.43K |
| Q3 2020 | share | Increase | 0.00% | 228.87K shares | 5.02M | $19.28 | 228.87K |