Gen Trust, LLC First Tr Exchange Traded Iv Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 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 $4.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

129,938

Previous 122,038 6.47%

Holding current value

$4.35 Million

Previous $3.6 Million 9.83%

% 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

324

Shares Held

67.5M

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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