Core Cap Advisors, LLC First Tr Exchange Traded Iv Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 56,578 shares of EMLP stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,578

Previous 64,500 12.28%

Holding current value

$2.14 Million

Previous $2.3 Million 7.74%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$35.79 - $38.28 $283,528 - $303,254	-7,922 Reduced 12.28%	56,578 $2.12 Million
Q4 2024 Feb 14, 2025	BUY	$33.69 - $38.24 $2.15 Million - $2.44 Million	63,817 Added 9343.63%	64,500 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$28.25 - $31.1 $19,294 - $21,241	683 New	683 $20,000
Q4 2022 Feb 10, 2023	SELL	$24.59 - $27.92 $466,201 - $529,335	-18,959 Reduced 97.93%	400 $10,000
Q3 2022 Feb 10, 2023	BUY	$24.88 - $29.0 $372,279 - $433,927	14,963 Added 340.38%	19,359 $499,000
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $108,625 - $127,176	4,396 New	4,396 $113,000
Q1 2022 Apr 29, 2022	SELL	$24.68 - $27.82 $38,895 - $43,844	-1,576 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $37,414 - $40,109	1,576 New	1,576 $39,000

Others Institutions Holding EMLP

# of Institutions

396

Shares Held

74.1M

Call Options Held

6.2K

Put Options Held

100

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Tr Exchange Traded Iv Transaction History