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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 83,363 shares of EMLP stock, worth $3.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

83,363

Previous 54,634 52.58%

Holding current value

$3.21 Million

Previous $2.05 Million 55.73%

% of portfolio

0.12%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$36.99 - $38.38 $1.06 Million - $1.1 Million	28,729 Added 52.58%	83,363 $3.19 Million
Q2 2025 Aug 14, 2025	SELL	$33.62 - $37.89 $65,357 - $73,658	-1,944 Reduced 3.44%	54,634 $2.05 Million
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

412

Shares Held

76.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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