Magnus Financial Group LLC First Tr Exchange Traded Iv Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Magnus Financial Group LLC holds 26,481 shares of EMLP stock, worth $944,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,481
Previous 26,472 0.03%
Holding current value
$944,047
Previous $806,000 10.3%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$30.38 - $34.0 $273 - $306
9 Added 0.03%
26,481 $889,000
Q2 2024

Aug 01, 2024
SELL
$28.25 - $31.1 $14,209 - $15,643
-503 Reduced 1.86%
26,472 $806,000
Q1 2024

May 03, 2024
BUY
$26.83 - $29.53 $10,329 - $11,369
385 Added 1.45%
26,975 $796,000
Q4 2023

Feb 05, 2024
SELL
$25.39 - $27.98 $82,796 - $91,242
-3,261 Reduced 10.92%
26,590 $736,000
Q3 2023

Oct 10, 2023
BUY
$26.42 - $28.14 $1,109 - $1,181
42 Added 0.14%
29,851 $788,000
Q2 2023

Jul 19, 2023
SELL
$26.24 - $27.37 $23,668 - $24,687
-902 Reduced 2.94%
29,809 $804,000
Q1 2023

May 10, 2023
BUY
$25.42 - $27.64 $279 - $304
11 Added 0.04%
30,711 $817,000
Q4 2022

Feb 02, 2023
BUY
$24.59 - $27.92 $212,703 - $241,508
8,650 Added 39.23%
30,700 $819,000
Q3 2022

Nov 09, 2022
BUY
$24.88 - $29.0 $11,494 - $13,398
462 Added 2.14%
22,050 $549,000
Q2 2022

Aug 11, 2022
BUY
$24.71 - $28.93 $106,969 - $125,237
4,329 Added 25.08%
21,588 $556,000
Q1 2022

May 12, 2022
SELL
$24.68 - $27.82 $15,943 - $17,971
-646 Reduced 3.61%
17,259 $478,000
Q4 2021

Feb 10, 2022
BUY
$23.74 - $25.45 $425,064 - $455,682
17,905 New
17,905 $447,000
Q4 2020

Feb 05, 2021
SELL
$19.03 - $21.92 $4.12 Million - $4.75 Million
-216,476 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$18.75 - $21.39 $209,643 - $239,161
11,181 Added 5.45%
216,476 $4.12 Million
Q2 2020

Aug 11, 2020
BUY
$16.75 - $23.13 $101,789 - $140,561
6,077 Added 3.05%
205,295 $4.09 Million
Q1 2020

May 11, 2020
BUY
$14.87 - $26.37 $186,321 - $330,416
12,530 Added 6.71%
199,218 $3.54 Million
Q4 2019

Jan 28, 2020
BUY
$24.22 - $25.54 $1.08 Million - $1.14 Million
44,694 Added 31.48%
186,688 $4.76 Million
Q3 2019

Nov 08, 2019
BUY
$24.39 - $25.93 $3.46 Million - $3.68 Million
141,994 New
141,994 $3.63 Million

Others Institutions Holding EMLP

# of Institutions
336
Shares Held
68.4M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
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