Cascade Investment Group, Inc. First Tr Exchange Traded Iv Transaction History

Cascade Investment Group, Inc.

$136 Billion
Q3 2024

A detailed history of Cascade Investment Group, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 10,241 shares of EMLP stock, worth $365,091. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,241

Previous 9,953 2.89%

Holding current value

$365,091

Previous $303 Million 13.5%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.38 - $34.0 $8,749 - $9,792	288 Added 2.89%	10,241 $344 Million
Q2 2024 Jul 16, 2024	SELL	$28.25 - $31.1 $1,412 - $1,555	-50 Reduced 0.5%	9,953 $303 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $26,642 - $29,323	-993 Reduced 9.03%	10,003 $295 Million
Q4 2023 Jan 16, 2024	SELL	$25.39 - $27.98 $41,004 - $45,187	-1,615 Reduced 12.81%	10,996 $304 Million
Q3 2023 Oct 18, 2023	BUY	$26.42 - $28.14 $2,589 - $2,757	98 Added 0.78%	12,611 $333 Million
Q2 2023 Jul 19, 2023	BUY	$26.24 - $27.37 $3,699 - $3,859	141 Added 1.14%	12,513 $338 Million
Q1 2023 Apr 14, 2023	SELL	$25.42 - $27.64 $2,542 - $2,764	-100 Reduced 0.8%	12,372 $329 Million
Q4 2022 Feb 27, 2023	BUY	$24.59 - $27.92 $306,686 - $348,218	12,472 New	12,472 $333 Million

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
Sector ETFs
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Cascade Investment Group, Inc. First Tr Exchange Traded Iv Transaction History