Altfest L J & CO Inc First Tr Exchange Traded Iv Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Altfest L J & CO Inc holds 975,962 shares of EMLP stock, worth $34.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

975,962

Previous 998,105 2.22%

Holding current value

$34.8 Million

Previous $30.4 Million 7.86%

% of portfolio

4.37%

Previous 4.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.38 - $34.0 $672,704 - $752,862	-22,143 Reduced 2.22%	975,962 $32.8 Million
Q2 2024 Aug 07, 2024	SELL	$28.25 - $31.1 $846,567 - $931,973	-29,967 Reduced 2.91%	998,105 $30.4 Million
Q1 2024 Apr 22, 2024	SELL	$26.83 - $29.53 $136,215 - $149,923	-5,077 Reduced 0.49%	1,028,072 $30.4 Million
Q4 2023 Jan 18, 2024	SELL	$25.39 - $27.98 $860,035 - $947,766	-33,873 Reduced 3.17%	1,033,149 $28.6 Million
Q3 2023 Oct 26, 2023	SELL	$26.42 - $28.14 $60,818 - $64,778	-2,302 Reduced 0.22%	1,067,022 $28.2 Million
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.37 $235,267 - $245,399	-8,966 Reduced 0.83%	1,069,324 $28.9 Million
Q1 2023 Apr 20, 2023	BUY	$25.42 - $27.64 $345,991 - $376,208	13,611 Added 1.28%	1,078,290 $28.7 Million
Q4 2022 Feb 02, 2023	SELL	$24.59 - $27.92 $868,518 - $986,134	-35,320 Reduced 3.21%	1,064,679 $28.4 Million
Q3 2022 Nov 15, 2022	SELL	$24.88 - $29.0 $273,605 - $318,913	-10,997 Reduced 0.99%	1,099,999 $27.4 Million
Q2 2022 Aug 04, 2022	SELL	$24.71 - $28.93 $1.02 Million - $1.2 Million	-41,328 Reduced 3.59%	1,110,996 $28.6 Million
Q1 2022 May 02, 2022	BUY	$24.68 - $27.82 $937,074 - $1.06 Million	37,969 Added 3.41%	1,152,324 $31.9 Million
Q4 2021 Jan 24, 2022	BUY	$23.74 - $25.45 $154,404 - $165,526	6,504 Added 0.59%	1,114,355 $27.8 Million
Q3 2021 Oct 12, 2021	BUY	$23.59 - $25.04 $1.55 Million - $1.65 Million	65,811 Added 6.32%	1,107,851 $26.2 Million
Q2 2021 Jul 28, 2021	BUY	$22.93 - $25.6 $653,275 - $729,344	28,490 Added 2.81%	1,042,040 $25.5 Million
Q1 2021 May 07, 2021	BUY	$20.6 - $23.26 $1.56 Million - $1.76 Million	75,504 Added 8.05%	1,013,550 $23.1 Million
Q4 2020 Jan 21, 2021	SELL	$19.03 - $21.92 $691,055 - $796,002	-36,314 Reduced 3.73%	938,046 $19.7 Million
Q3 2020 Oct 29, 2020	BUY	$18.75 - $21.39 $563,625 - $642,983	30,060 Added 3.18%	974,360 $18.6 Million
Q2 2020 Jul 21, 2020	BUY	$16.75 - $23.13 $312,789 - $431,929	18,674 Added 2.02%	944,300 $18.8 Million
Q1 2020 Apr 13, 2020	SELL	$14.87 - $26.37 $911,858 - $1.62 Million	-61,322 Reduced 6.21%	925,626 $16.5 Million
Q4 2019 Jan 06, 2020	SELL	$24.22 - $25.54 $170,290 - $179,571	-7,031 Reduced 0.71%	986,948 $25.2 Million
Q3 2019 Oct 10, 2019	SELL	$24.39 - $25.93 $1.06 Million - $1.13 Million	-43,547 Reduced 4.2%	993,979 $25.4 Million
Q2 2019 Jul 15, 2019	SELL	$24.35 - $25.39 $1.09 Million - $1.14 Million	-44,951 Reduced 4.15%	1,037,526 $26.1 Million
Q1 2019 Jun 10, 2019	SELL	$21.41 - $24.8 $29,866 - $34,596	-1,395 Reduced 0.13%	1,082,477 $26.8 Million
Q1 2019 May 24, 2019	BUY	$21.41 - $24.8 $14.3 Million - $16.5 Million	666,027 Added 159.4%	1,083,872 $23.7 Million
Q1 2019 Apr 05, 2019	SELL	$21.41 - $24.8 $14.7 Million - $17 Million	-686,296 Reduced 62.16%	417,845 $41 Million
Q4 2018 Jan 15, 2019	BUY	$20.55 - $23.79 $20.4 Million - $23.6 Million	991,624 Added 881.31%	1,104,141 $23.7 Million
Q3 2018 Oct 10, 2018	BUY	$23.11 - $24.49 $456,861 - $484,142	19,769 Added 21.31%	112,517 $2.64 Million
Q2 2018 Aug 07, 2018	BUY	$21.69 - $23.22 $337,279 - $361,071	15,550 Added 20.14%	92,748 $2.15 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $1.48 Million - $1.72 Million	68,752 Added 814.02%	77,198 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$24.11 - $25.27 $203,633 - $213,430	8,446	8,446 $207,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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