Birch Capital Management, LLC First Tr Exchange Traded Iv Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Birch Capital Management, LLC holds 3,072 shares of EMLP stock, worth $102,727. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,072 -0.0%

Holding current value

$102,727

Previous $90,000 3.33%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$26.83 - $29.53 $24,012 - $26,429	-895 Reduced 22.56%	3,072 $90,000
Q4 2023 Jan 24, 2024	BUY	$25.39 - $27.98 $4,925 - $5,428	194 Added 5.14%	3,967 $109,000
Q2 2023 Jul 12, 2023	BUY	$26.24 - $27.37 $6,717 - $7,006	256 Added 7.28%	3,773 $101,000
Q1 2023 Apr 10, 2023	BUY	$25.42 - $27.64 $32,690 - $35,545	1,286 Added 57.64%	3,517 $93,000
Q4 2022 Feb 06, 2023	BUY	$24.59 - $27.92 $54,073 - $61,396	2,199 Added 6871.88%	2,231 $59,000
Q3 2022 Mar 30, 2023	SELL	$24.88 - $29.0 $27,616 - $32,190	-1,110 Reduced 49.75%	1,121 $28,000
Q3 2022 Oct 06, 2022	BUY	$24.88 - $29.0 $796 - $928	32 New	32 $1,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Birch Capital Management, LLC First Tr Exchange Traded Iv Transaction History