Gen Trust, LLC First Tr Exchange Traded Iv Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Gen Trust, LLC holds 129,938 shares of EMLP stock, worth $4.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

129,938

Previous 129,938 -0.0%

Holding current value

$4.69 Million

Previous $3.96 Million 10.31%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.25 - $31.1 $223,175 - $245,690	7,900 Added 6.47%	129,938 $3.96 Million
Q1 2024 Apr 19, 2024	SELL	$26.83 - $29.53 $276,349 - $304,159	-10,300 Reduced 7.78%	122,038 $3.6 Million
Q4 2023 Jan 18, 2024	BUY	$25.39 - $27.98 $35,546 - $39,172	1,400 Added 1.07%	132,338 $3.66 Million
Q3 2023 Oct 10, 2023	SELL	$26.42 - $28.14 $225,653 - $240,343	-8,541 Reduced 6.12%	130,938 $3.46 Million
Q4 2022 Jan 30, 2023	SELL	$24.59 - $27.92 $420,292 - $477,208	-17,092 Reduced 10.92%	139,479 $3.72 Million
Q2 2022 Jul 22, 2022	BUY	$24.71 - $28.93 $211,048 - $247,091	8,541 Added 5.77%	156,571 $4.03 Million
Q1 2022 Apr 14, 2022	BUY	$24.68 - $27.82 $33,589 - $37,863	1,361 Added 0.93%	148,030 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$23.74 - $25.45 $430,738 - $461,764	18,144 Added 14.12%	146,669 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $198,038 - $210,210	-8,395 Reduced 6.13%	128,525 $3.04 Million
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $105,271 - $117,529	-4,591 Reduced 3.24%	136,920 $3.35 Million
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $111,240 - $125,604	5,400 Added 3.97%	141,511 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $89,536 - $103,133	4,705 Added 3.58%	136,111 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $2.46 Million - $2.81 Million	131,406 New	131,406 $2.5 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account