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 $445,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,443 1.77%

Holding current value

$445,654

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

410

Shares Held

75.8M

Call Options Held

10.6K

Put Options Held

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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Account

Derbend Asset Management First Tr Exchange Traded Iv Transaction History