Forefront Analytics, LLC First Tr Exchange Traded Iv Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Forefront Analytics, LLC holds 216,001 shares of EMLP stock, worth $8.03 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

216,001

Previous 220,033 1.83%

Holding current value

$8.03 Million

Previous $7.39 Million 4.15%

% of portfolio

3.58%

Previous 3.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

71.6M

Call Options Held

1.6K

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC First Tr Exchange Traded Iv Transaction History