Gryphon Financial Partners LLC First Tr Exchange Traded Iv Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 18,370 shares of EMLP stock, worth $614,292. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,370

Previous 18,370 -0.0%

Holding current value

$614,292

Previous $542,000 3.14%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$26.83 - $29.53 $41,935 - $46,155	1,563 Added 9.3%	18,370 $542,000
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $31,458 - $34,667	-1,239 Reduced 6.87%	16,807 $465,000
Q3 2023 Nov 07, 2023	BUY	$26.42 - $28.14 $4,966 - $5,290	188 Added 1.05%	18,046 $476,000
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.37 $5,064 - $5,282	193 Added 1.09%	17,858 $482,000
Q1 2023 May 03, 2023	BUY	$25.42 - $27.64 $4,550 - $4,947	179 Added 1.02%	17,665 $470,000
Q4 2022 Feb 08, 2023	BUY	$24.59 - $27.92 $3,344 - $3,797	136 Added 0.78%	17,486 $466,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $4,105 - $4,785	165 Added 0.96%	17,350 $432,000
Q2 2022 Jul 28, 2022	BUY	$24.71 - $28.93 $3,286 - $3,847	133 Added 0.78%	17,185 $442,000
Q1 2022 May 05, 2022	BUY	$24.68 - $27.82 $2,788 - $3,143	113 Added 0.67%	17,052 $472,000
Q4 2021 Feb 01, 2022	BUY	$23.74 - $25.45 $3,133 - $3,359	132 Added 0.79%	16,939 $423,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $122,408 - $129,932	-5,189 Reduced 23.59%	16,807 $398,000
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $5,915 - $6,604	-258 Reduced 1.16%	21,996 $419,000
Q1 2021 May 05, 2021	BUY	$20.6 - $23.26 $3,172 - $3,582	154 Added 0.7%	22,254 $508,000
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $1,979 - $2,279	104 Added 0.47%	22,100 $463,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $3,393 - $3,871	181 Added 0.83%	21,996 $419,000
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $424,177 - $585,744	-25,324 Reduced 53.72%	21,815 $435,000
Q1 2020 May 05, 2020	BUY	$14.87 - $26.37 $9,145 - $16,217	615 Added 1.32%	47,139 $839,000
Q4 2019 Feb 06, 2020	BUY	$24.22 - $25.54 $9,905 - $10,445	409 Added 0.89%	46,524 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$24.39 - $25.93 $9,390 - $9,983	385 Added 0.84%	46,115 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$24.35 - $25.39 $1,704 - $1,777	70 Added 0.15%	45,730 $1.15 Million
Q1 2019 May 07, 2019	BUY	$21.41 - $24.8 $7,472 - $8,655	349 Added 0.77%	45,660 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $9,987 - $11,561	486 Added 1.08%	45,311 $972,000
Q3 2018 Nov 06, 2018	BUY	$23.11 - $24.49 $1.04 Million - $1.1 Million	44,825 New	44,825 $1.05 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
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Gryphon Financial Partners LLC First Tr Exchange Traded Iv Transaction History