Disciplina Capital Management LLC First Tr Exchange Traded Iv Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Disciplina Capital Management LLC holds 553,245 shares of EMLP stock, worth $19.6 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

553,245

Previous 12,260 4412.6%

Holding current value

$19.6 Million

Previous $1.12 Billion 1563.45%

% of portfolio

2.98%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.38 - $34.0 $16.4 Million - $18.4 Million	540,985 Added 4412.6%	553,245 $18.6 Billion
Q2 2024 Aug 05, 2024	SELL	$28.25 - $31.1 $17.3 Million - $19.1 Million	-613,102 Reduced 98.04%	12,260 $1.12 Billion
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $147,886 - $162,769	-5,512 Reduced 0.87%	625,362 $18.5 Billion
Q4 2023 Feb 05, 2024	SELL	$25.39 - $27.98 $509,323 - $561,278	-20,060 Reduced 3.08%	630,874 $17.5 Billion
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $17.2 Million - $18.3 Million	650,934 New	650,934 $17.2 Billion
Q2 2023 Nov 16, 2023	BUY	$26.24 - $27.37 $9.94 Million - $10.4 Million	378,719 Added 99.08%	760,940 $20.5 Billion
Q1 2023 Nov 16, 2023	BUY	$25.42 - $27.64 $2.14 Million - $2.33 Million	84,161 Added 21.59%	473,905 $12.6 Billion
Q4 2022 Nov 16, 2023	BUY	$24.59 - $27.92 $1.12 Million - $1.27 Million	45,664 Added 13.27%	389,744 $10.4 Billion
Q3 2022 Nov 16, 2023	BUY	$24.88 - $29.0 $8.09 Million - $9.43 Million	325,026 Added 568.28%	382,221 $9.51 Billion
Q2 2022 Nov 16, 2023	SELL	$24.71 - $28.93 $1.73 Million - $2.02 Million	-69,913 Reduced 16.89%	344,080 $8.86 Billion
Q1 2022 Nov 16, 2023	SELL	$24.68 - $27.82 $112,368 - $126,664	-4,553 Reduced 1.09%	413,993 $11.5 Billion
Q4 2021 Nov 16, 2023	BUY	$23.74 - $25.45 $9.14 Million - $9.8 Million	385,021 Added 673.17%	442,216 $11 Billion
Q3 2021 Nov 16, 2023	BUY	$23.59 - $25.04 $72,161 - $76,597	3,059 Added 0.74%	418,546 $9.91 Billion
Q2 2021 Nov 16, 2023	BUY	$22.93 - $25.6 $1.46 Million - $1.63 Million	63,584 Added 18.07%	415,487 $10.2 Billion
Q1 2021 Nov 16, 2023	BUY	$20.6 - $23.26 $97,046 - $109,577	4,711 Added 1.36%	351,903 $8.03 Billion
Q4 2020 Nov 16, 2023	BUY	$19.03 - $21.92 $2.79 Million - $3.21 Million	146,444 Added 72.95%	347,192 $7.28 Billion
Q3 2020 Nov 16, 2023	BUY	$18.75 - $21.39 $822,993 - $938,871	43,893 Added 27.98%	200,748 $3.82 Billion
Q2 2020 Nov 16, 2023	BUY	$16.75 - $23.13 $1.68 Million - $2.31 Million	100,080 Added 176.27%	156,855 $3.13 Billion
Q1 2020 Nov 16, 2023	BUY	$14.87 - $26.37 $440,077 - $780,420	29,595 Added 107.23%	57,195 $1.02 Billion
Q4 2019 Nov 16, 2023	SELL	$24.22 - $25.54 $14.4 Million - $15.2 Million	-593,739 Reduced 91.21%	57,195 $1.46 Billion
Q3 2019 Nov 16, 2023	BUY	$24.39 - $25.93 $438,898 - $466,610	17,995 Added 46.4%	56,775 $1.45 Billion
Q2 2019 Nov 16, 2023	SELL	$24.35 - $25.39 $14.9 Million - $15.5 Million	-612,154 Reduced 94.04%	38,780 $975 Million
Q4 2018 Nov 16, 2023	SELL	$20.55 - $23.79 $12.8 Million - $14.8 Million	-623,334 Reduced 95.76%	27,600 $592 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Disciplina Capital Management LLC First Tr Exchange Traded Iv Transaction History