G&S Capital LLC First Tr Exchange Traded Iv Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, G&S Capital LLC holds 20,967 shares of EMLP stock, worth $789,826. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,967

Previous 19,354 8.33%

Holding current value

$789,826

Previous $650,000 14.92%

% of portfolio

0.32%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$33.69 - $38.24 $54,341 - $61,681	1,613 Added 8.33%	20,967 $747,000
Q3 2024 Oct 16, 2024	SELL	$30.38 - $34.0 $11,392 - $12,750	-375 Reduced 1.9%	19,354 $650,000
Q2 2024 Jul 30, 2024	SELL	$28.25 - $31.1 $22,430 - $24,693	-794 Reduced 3.87%	19,729 $600,000
Q1 2024 Apr 15, 2024	BUY	$26.83 - $29.53 $18,673 - $20,552	696 Added 3.51%	20,523 $606,000
Q4 2023 Jan 26, 2024	SELL	$25.39 - $27.98 $2,132 - $2,350	-84 Reduced 0.42%	19,827 $549,000
Q3 2023 Oct 12, 2023	SELL	$26.42 - $28.14 $11,968 - $12,747	-453 Reduced 2.22%	19,911 $526,000
Q2 2023 Jul 26, 2023	BUY	$26.24 - $27.37 $10,469 - $10,920	399 Added 2.0%	20,364 $549,000
Q1 2023 Apr 20, 2023	SELL	$25.42 - $27.64 $27,885 - $30,321	-1,097 Reduced 5.21%	19,965 $531,000
Q4 2022 Jan 20, 2023	BUY	$24.59 - $27.92 $517,914 - $588,051	21,062 New	21,062 $0
Q4 2019 Jan 21, 2020	SELL	$24.22 - $25.54 $23,009 - $24,263	-950 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$24.39 - $25.93 $23,170 - $24,633	950 New	950 $24,000

Others Institutions Holding EMLP

# of Institutions

376

Shares Held

71.7M

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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account