Derbend Asset Management First Tr Exchange Traded Iv Transaction History

Derbend Asset Management

$200 Million
Q1 2024

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 $442,044. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,443 1.77%

Holding current value

$442,044

Previous $316,000 8.54%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

399

Shares Held

74.4M

Call Options Held

6.2K

Put Options Held

100

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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Derbend Asset Management First Tr Exchange Traded Iv Transaction History