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

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 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 333,039 shares of EMLP stock, worth $11.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

333,039

Previous 580,267 42.61%

Holding current value

$11.9 Million

Previous $17.1 Million 40.8%

% of portfolio

0.63%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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