Magnolia Capital Advisors LLC First Tr Exchange Traded Iv Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 18,099 shares of EMLP stock, worth $642,695. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,099

Previous 53,873 66.4%

Holding current value

$642,695

Previous $1.64 Million 62.93%

% of portfolio

0.31%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.38 - $34.0 $1.09 Million - $1.22 Million	-35,774 Reduced 66.4%	18,099 $608,000
Q2 2024 Oct 30, 2024	BUY	$28.25 - $31.1 $511,777 - $563,407	18,116 Added 50.66%	53,873 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$28.25 - $31.1 $555,169 - $611,177	-19,652 Reduced 35.47%	35,757 $1.09 Million
Q1 2024 May 02, 2024	SELL	$26.83 - $29.53 $6,439 - $7,087	-240 Reduced 0.43%	55,409 $1.64 Million
Q4 2023 Feb 02, 2024	BUY	$25.39 - $27.98 $1.41 Million - $1.56 Million	55,649 New	55,649 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.37 $25,426 - $26,521	-969 Reduced 1.29%	74,342 $2.01 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $756,727 - $822,815	-29,769 Reduced 28.33%	75,311 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $2.58 Million - $2.93 Million	105,080 New	105,080 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $28,614 - $33,500	1,158 Added 1.19%	98,840 $2.54 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $10,834 - $12,212	-439 Reduced 0.45%	97,682 $2.71 Million
Q4 2021 Jan 26, 2022	BUY	$23.74 - $25.45 $62,531 - $67,035	2,634 Added 2.76%	98,121 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$23.59 - $25.04 $90,160 - $95,702	3,822 Added 4.17%	95,487 $2.26 Million
Q2 2021 Jul 29, 2021	BUY	$22.93 - $25.6 $2.1 Million - $2.35 Million	91,665 New	91,665 $2.24 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

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Magnolia Capital Advisors LLC First Tr Exchange Traded Iv Transaction History