Barry Investment Advisors, LLC First Tr Exchange Traded Iv Transaction History

Barry Investment Advisors, LLC

$297 Million
Q1 2024

A detailed history of Barry Investment Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 396,512 shares of EMLP stock, worth $12.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

396,512

Previous 385,333 2.9%

Holding current value

$12.1 Million

Previous $10.7 Million 9.74%

% of portfolio

3.94%

Previous 3.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$26.83 - $29.53 $299,932 - $330,115	11,179 Added 2.9%	396,512 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.39 - $27.98 $224,346 - $247,231	8,836 Added 2.35%	385,333 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $66,948 - $71,306	-2,534 Reduced 0.67%	376,497 $9.95 Million
Q2 2023 Aug 02, 2023	SELL	$26.24 - $27.37 $55,025 - $57,394	-2,097 Reduced 0.55%	379,031 $10.2 Million
Q1 2023 Apr 27, 2023	BUY	$25.42 - $27.64 $197,386 - $214,624	7,765 Added 2.08%	381,128 $10.1 Million

Q4 2022 Jan 25, 2023	BUY	$26.28 - $27.92 $158,888 - $168,804	6,046 Added 1.65%	373,363 $0
Q3 2022 Oct 24, 2022	BUY	$25.26 - $29.0 $6,011 - $6,902	238 Added 0.06%	367,317 $9.14 Million
Q2 2022 Jul 27, 2022	BUY	$24.71 - $28.93 $1.66 Million - $1.94 Million	67,113 Added 22.37%	367,079 $9.45 Million
Q1 2022 May 10, 2022	BUY	$24.68 - $27.82 $739,684 - $833,793	29,971 Added 11.1%	299,966 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $866,058 - $928,441	36,481 Added 15.62%	269,995 $6.74 Million
Q3 2021 Oct 29, 2021	BUY	$23.59 - $25.04 $81,527 - $86,538	3,456 Added 1.5%	233,514 $5.53 Million
Q2 2021 Jul 29, 2021	BUY	$22.93 - $25.6 $159,592 - $178,176	6,960 Added 3.12%	230,058 $5.63 Million
Q1 2021 Apr 19, 2021	BUY	$20.6 - $23.26 $720,011 - $812,983	34,952 Added 18.58%	223,098 $5.09 Million
Q4 2020 Feb 04, 2021	BUY	$19.03 - $21.92 $2.83 Million - $3.26 Million	148,781 Added 377.95%	188,146 $3.95 Million
Q3 2020 Nov 10, 2020	BUY	$18.75 - $21.39 $738,093 - $842,017	39,365 New	39,365 $750,000

Others Institutions Holding EMLP

# of Institutions

308

Shares Held

67M

Call Options Held

18K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Barry Investment Advisors, LLC First Tr Exchange Traded Iv Transaction History