Greytown Advisors Inc. First Tr Exchange Traded Iv Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Greytown Advisors Inc. holds 94,462 shares of EMLP stock, worth $3.37 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

94,462

Previous 89,552 5.48%

Holding current value

$3.37 Million

Previous $2.64 Million 8.81%

% of portfolio

1.7%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $138,707 - $152,701	4,910 Added 5.48%	94,462 $2.88 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $469,524 - $516,775	17,500 Added 24.29%	89,552 $2.64 Million
Q3 2023 Nov 06, 2023	BUY	$26.42 - $28.14 $81,611 - $86,924	3,089 Added 4.48%	72,052 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $11,598 - $12,097	442 Added 0.65%	68,963 $1.86 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $285,314 - $310,231	11,224 Added 19.59%	68,521 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $326,973 - $371,252	13,297 Added 30.22%	57,297 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $60,607 - $70,644	-2,436 Reduced 5.25%	44,000 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $624,915 - $731,639	-25,290 Reduced 35.26%	46,436 $1.2 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $858,469 - $967,690	-34,784 Reduced 32.66%	71,726 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $94,508 - $101,316	3,981 Added 3.88%	106,510 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $68,576 - $72,791	2,907 Added 2.92%	102,529 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $14,996 - $16,742	654 Added 0.66%	99,622 $2.44 Million
Q1 2021 May 17, 2021	BUY	$20.6 - $23.26 $628,073 - $709,174	30,489 Added 44.52%	98,968 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $1.3 Million - $1.5 Million	68,479 New	68,479 $1.44 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. First Tr Exchange Traded Iv Transaction History