Forefront Analytics, LLC First Tr Exchange Traded Iv Transaction History

Forefront Analytics, LLC

$115 Million
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.79 - $38.28 $7.26 Million - $7.76 Million	-202,719 Reduced 93.85%	13,282 $497,000
Q4 2024 Feb 13, 2025	SELL	$33.69 - $38.24 $135,838 - $154,183	-4,032 Reduced 1.83%	216,001 $7.7 Million
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $386,889 - $432,990	-12,735 Reduced 5.47%	220,033 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $205,095 - $225,786	7,260 Added 3.22%	232,768 $7.09 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $113,222 - $124,616	-4,220 Reduced 1.84%	225,508 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $1.15 Million - $1.26 Million	45,184 Added 24.48%	229,728 $6.36 Million
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $219,206 - $233,477	-8,297 Reduced 4.3%	184,544 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $1.49 Million - $1.56 Million	-56,865 Reduced 22.77%	192,841 $5.21 Million
Q1 2023 May 11, 2023	SELL	$25.42 - $27.64 $182,617 - $198,565	-7,184 Reduced 2.8%	249,706 $6.65 Million
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $202,375 - $229,781	-8,230 Reduced 3.1%	256,890 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $23,959 - $27,927	-963 Reduced 0.36%	265,120 $6.6 Million
Q2 2022 Aug 10, 2022	SELL	$24.71 - $28.93 $3.81 Million - $4.46 Million	-154,111 Reduced 36.68%	266,083 $6.85 Million
Q1 2022 May 09, 2022	BUY	$24.68 - $27.82 $469,857 - $529,637	19,038 Added 4.75%	420,194 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$23.74 - $25.45 $6.06 Million - $6.49 Million	-255,098 Reduced 38.87%	401,156 $10 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $213,064 - $226,161	9,032 Added 1.4%	656,254 $15.5 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $146,385 - $163,430	6,384 Added 1.0%	647,222 $15.8 Million
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $80,607 - $91,016	3,913 Added 0.61%	640,838 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $334,756 - $385,594	17,591 Added 2.84%	636,925 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $4.37 Million - $4.98 Million	232,984 Added 60.3%	619,334 $11.8 Million
Q2 2020 Aug 10, 2020	BUY	$16.75 - $23.13 $1.25 Million - $1.72 Million	74,434 Added 23.86%	386,350 $7.7 Million
Q1 2020 May 11, 2020	SELL	$14.87 - $26.37 $4.02 Million - $7.13 Million	-270,520 Reduced 46.45%	311,916 $5.55 Million
Q4 2019 Feb 05, 2020	BUY	$24.22 - $25.54 $295,217 - $311,307	12,189 Added 2.14%	582,436 $14.8 Million
Q3 2019 Nov 05, 2019	BUY	$24.39 - $25.93 $834,942 - $887,661	34,233 Added 6.39%	570,247 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $9.24 Million - $9.63 Million	379,321 Added 242.08%	536,014 $13.5 Million
Q1 2019 May 13, 2019	SELL	$21.41 - $24.8 $695,760 - $805,925	-32,497 Reduced 17.18%	156,693 $3.88 Million
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $3.1 Million - $3.59 Million	-150,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $159,851 - $169,397	6,917 Added 4.81%	150,842 $3.55 Million
Q2 2018 Nov 19, 2018	BUY	$21.69 - $23.22 $3.12 Million - $3.34 Million	143,925 New	143,925 $3.34 Million
Q1 2018 Nov 19, 2018	SELL	$21.49 - $24.98 $1.85 Million - $2.16 Million	-86,284 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	$24.11 - $25.27 $2.08 Million - $2.18 Million	86,284	86,284 $2.12 Million

Others Institutions Holding EMLP

# of Institutions

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

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