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

G&S Capital LLC

  • $218 Million
  • Q1 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 20,523 shares of EMLP stock, worth $626,361. This represents 0.28% of its overall portfolio holdings.

Number of Shares
20,523
Previous 19,827 3.51%
Holding current value
$626,361
Previous $549,000 10.38%
% of portfolio
0.28%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.28 - $27.92 $553,509 - $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
309
Shares Held
67M
Call Options Held
18K
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
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