Allen Capital Group, LLC First Tr Exchange Traded Iv Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,516 shares of EMLP stock, worth $209,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,516

Holding current value

$209,277

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$35.79 - $38.28 $197,417 - $211,152	5,516 New	5,516 $206,000
Q3 2023 Nov 01, 2023	SELL	$26.42 - $28.14 $4,412 - $4,699	-167 Reduced 1.69%	9,726 $256,000
Q1 2023 Apr 28, 2023	BUY	$25.42 - $27.64 $251,480 - $273,442	9,893 New	9,893 $263,000
Q2 2022 Jul 27, 2022	BUY	$24.71 - $28.93 $125,872 - $147,369	5,094 Added 16.33%	36,288 $934,000
Q1 2022 May 10, 2022	SELL	$24.68 - $27.82 $172,414 - $194,350	-6,986 Reduced 18.3%	31,194 $864,000
Q4 2021 Jan 31, 2022	BUY	$23.74 - $25.45 $906,393 - $971,681	38,180 New	38,180 $953,000
Q4 2021 Jan 25, 2022	SELL	$23.74 - $25.45 $649,668 - $696,464	-27,366 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$23.59 - $25.04 $2,311 - $2,453	98 Added 0.36%	27,366 $648,000
Q2 2021 Jul 20, 2021	SELL	$22.93 - $25.6 $581,458 - $649,164	-25,358 Reduced 48.19%	27,268 $667,000
Q1 2021 Apr 29, 2021	SELL	$20.6 - $23.26 $1.28 Million - $1.44 Million	-61,996 Reduced 54.09%	52,626 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$19.03 - $21.92 $3.8 Million - $4.37 Million	-199,560 Reduced 63.52%	114,622 $2.4 Million
Q3 2020 Oct 20, 2020	SELL	$18.75 - $21.39 $1.73 Million - $1.98 Million	-92,495 Reduced 22.74%	314,182 $5.98 Million
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $345,184 - $476,663	20,608 Added 5.34%	406,677 $8.11 Million
Q1 2020 Apr 15, 2020	BUY	$14.87 - $26.37 $983,709 - $1.74 Million	66,154 Added 20.68%	386,069 $6.87 Million
Q4 2019 Jan 22, 2020	BUY	$24.22 - $25.54 $1.19 Million - $1.25 Million	49,031 Added 18.1%	319,915 $8.16 Million
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $5.09 Million - $5.41 Million	208,561 Added 334.65%	270,884 $6.77 Million
Q2 2019 Jul 22, 2019	BUY	$24.35 - $25.39 $1.52 Million - $1.58 Million	62,323 New	62,323 $1.57 Million

Others Institutions Holding EMLP

# of Institutions

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC First Tr Exchange Traded Iv Transaction History