Aspire Private Capital, LLC First Tr Exchange Traded Iv Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$28.25 - $31.1 $762 - $839	-27 Reduced 12.11%	196 $5,000
Q2 2023 Jul 24, 2023	SELL	$26.24 - $27.37 $52 - $54	-2 Reduced 0.89%	223 $6,000
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $5,532 - $6,282	-225 Reduced 50.0%	225 $6,000
Q2 2022 Aug 01, 2022	BUY	$24.71 - $28.93 $11,119 - $13,018	450 New	450 $12,000
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $1,055 - $1,457	-63 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $2,260 - $4,008	-152 Reduced 70.7%	63 $1,000
Q4 2019 Feb 11, 2020	SELL	$24.22 - $25.54 $1,380 - $1,455	-57 Reduced 20.96%	215 $5,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $2,658 - $2,826	-109 Reduced 28.61%	272 $7,000
Q2 2019 Aug 13, 2019	SELL	$24.35 - $25.39 $147,220 - $153,507	-6,046 Reduced 94.07%	381 $10,000
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $54,681 - $63,339	2,554 Added 65.94%	6,427 $159,000
Q4 2018 Feb 25, 2019	BUY	$20.55 - $23.79 $71,637 - $82,931	3,486 Added 900.78%	3,873 $83,000
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $7,952 - $9,206	387 New	387 $83,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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