A detailed history of Derbend Asset Management transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Derbend Asset Management holds 11,645 shares of EMLP stock, worth $411,883. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,645
Previous 11,443 1.77%
Holding current value
$411,883
Previous $316,000 8.54%
% of portfolio
0.17%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$26.83 - $29.53 $5,419 - $5,965
202 Added 1.77%
11,645 $343,000
Q4 2023

Jan 23, 2024

BUY
$25.39 - $27.98 $3,122 - $3,441
123 Added 1.09%
11,443 $316,000
Q2 2023

Jul 20, 2023

BUY
$26.24 - $27.37 $3,175 - $3,311
121 Added 1.08%
11,320 $305,000
Q1 2023

Apr 17, 2023

BUY
$25.42 - $27.64 $2,872 - $3,123
113 Added 1.02%
11,199 $298,000
Q4 2022

Jan 24, 2023

BUY
$24.59 - $27.92 $2,114 - $2,401
86 Added 0.78%
11,086 $0
Q2 2022

Jul 21, 2022

SELL
$24.71 - $28.93 $65,580 - $76,780
-2,654 Reduced 19.44%
11,000 $283,000
Q4 2021

Feb 02, 2022

BUY
$23.74 - $25.45 $71 - $76
3 Added 0.02%
13,654 $341,000
Q3 2021

Nov 15, 2021

BUY
$23.59 - $25.04 $70 - $75
3 Added 0.02%
13,651 $323,000
Q2 2021

Jul 30, 2021

BUY
$22.93 - $25.6 $312,948 - $349,388
13,648 New
13,648 $334,000

Others Institutions Holding EMLP

About FIRST TR EXCHANGE-TRADED IV


  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.