Fairview Capital Investment Management, LLC First Tr Exchange Traded Iv Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 314,321 shares of EMLP stock, worth $11.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
314,321
Previous 333,039 5.62%
Holding current value
$11.3 Million
Previous $10.1 Million 4.11%
% of portfolio
0.63%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.38 - $34.0 $568,652 - $636,412
-18,718 Reduced 5.62%
314,321 $10.6 Million
Q2 2024

Aug 14, 2024
SELL
$28.25 - $31.1 $6.98 Million - $7.69 Million
-247,228 Reduced 42.61%
333,039 $10.1 Million
Q1 2024

May 15, 2024
SELL
$26.83 - $29.53 $4.07 Million - $4.48 Million
-151,824 Reduced 20.74%
580,267 $17.1 Million
Q4 2023

Feb 13, 2024
SELL
$25.39 - $27.98 $448,895 - $494,686
-17,680 Reduced 2.36%
732,091 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$26.42 - $28.14 $25,416 - $27,070
-962 Reduced 0.13%
749,771 $19.8 Million
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.37 $927,977 - $967,940
-35,365 Reduced 4.5%
750,733 $20.3 Million
Q1 2023

May 15, 2023
SELL
$25.42 - $27.64 $1.23 Million - $1.34 Million
-48,445 Reduced 5.8%
786,098 $20.9 Million
Q4 2022

Feb 10, 2023
BUY
$24.59 - $27.92 $101,556 - $115,309
4,130 Added 0.5%
834,543 $22.3 Million
Q3 2022

Nov 14, 2022
SELL
$24.88 - $29.0 $106,312 - $123,917
-4,273 Reduced 0.51%
830,413 $20.7 Million
Q2 2022

Aug 12, 2022
SELL
$24.71 - $28.93 $85,249 - $99,808
-3,450 Reduced 0.41%
834,686 $21.5 Million
Q1 2022

May 16, 2022
BUY
$24.68 - $27.82 $176,733 - $199,219
7,161 Added 0.86%
838,136 $23.2 Million
Q4 2021

Feb 14, 2022
BUY
$23.74 - $25.45 $275,384 - $295,220
11,600 Added 1.42%
830,975 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$23.59 - $25.04 $177,892 - $188,826
-7,541 Reduced 0.91%
819,375 $19.4 Million
Q2 2021

Aug 16, 2021
BUY
$22.93 - $25.6 $1.37 Million - $1.53 Million
59,883 Added 7.81%
826,916 $20.2 Million
Q1 2021

May 14, 2021
SELL
$20.6 - $23.26 $162,534 - $183,521
-7,890 Reduced 1.02%
767,033 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$19.03 - $21.92 $5.41 Million - $6.23 Million
284,050 Added 57.87%
774,923 $16.3 Million
Q3 2020

Nov 16, 2020
BUY
$18.75 - $21.39 $574,687 - $655,603
30,650 Added 6.66%
490,873 $9.35 Million
Q2 2020

Aug 14, 2020
SELL
$16.75 - $23.13 $12,143 - $16,769
-725 Reduced 0.16%
460,223 $9.18 Million
Q1 2020

May 13, 2020
BUY
$14.87 - $26.37 $438,665 - $777,915
29,500 Added 6.84%
460,948 $8.2 Million
Q4 2019

Feb 12, 2020
BUY
$24.22 - $25.54 $366,327 - $386,292
15,125 Added 3.63%
431,448 $11 Million
Q3 2019

Nov 14, 2019
BUY
$24.39 - $25.93 $407,922 - $433,679
16,725 Added 4.19%
416,323 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$24.35 - $25.39 $374,746 - $390,752
15,390 Added 4.01%
399,598 $10 Million
Q1 2019

May 14, 2019
SELL
$21.41 - $24.8 $198,149 - $229,524
-9,255 Reduced 2.35%
384,208 $9.5 Million
Q4 2018

Feb 12, 2019
BUY
$20.55 - $23.79 $464,943 - $538,248
22,625 Added 6.1%
393,463 $8.44 Million
Q3 2018

Nov 09, 2018
BUY
$23.11 - $24.49 $366,871 - $388,778
15,875 Added 4.47%
370,838 $8.7 Million
Q2 2018

Aug 14, 2018
BUY
$21.69 - $23.22 $404,735 - $433,285
18,660 Added 5.55%
354,963 $8.24 Million
Q1 2018

May 15, 2018
BUY
$21.49 - $24.98 $1.32 Million - $1.53 Million
61,445 Added 22.36%
336,303 $7.37 Million
Q4 2017

Feb 13, 2018
BUY
$24.11 - $25.27 $3.58 Million - $3.75 Million
148,425 Added 117.39%
274,858 $6.75 Million
Q3 2017

Nov 13, 2017
BUY
$24.74 - $24.92 $513,973 - $517,713
20,775 Added 19.66%
126,433 $3.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
105,658
105,658 $2.59 Million

Others Institutions Holding EMLP

# of Institutions
340
Shares Held
69.3M
Call Options Held
200
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC 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 Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email