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

G&S Capital LLC

$229 Million
Q3 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 19,354 shares of EMLP stock, worth $689,970. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,354

Previous 19,729 1.9%

Holding current value

$689,970

Previous $600,000 8.33%

% of portfolio

0.28%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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