Magnus Financial Group LLC First Tr Exchange Traded Iv Transaction History

Magnus Financial Group LLC

$1.15 Billion
Q3 2025

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 23,666 shares of EMLP stock, worth $906,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,666

Previous 23,689 0.1%

Holding current value

$906,644

Previous $888,000 2.03%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$36.99 - $38.38 $850 - $882	-23 Reduced 0.1%	23,666 $906,000
Q2 2025 Jul 15, 2025	SELL	$33.62 - $37.89 $90,067 - $101,507	-2,679 Reduced 10.16%	23,689 $888,000
Q1 2025 Apr 11, 2025	SELL	$35.79 - $38.28 $5,261 - $5,627	-147 Reduced 0.55%	26,368 $984,000
Q4 2024 Jan 17, 2025	BUY	$33.69 - $38.24 $1,145 - $1,300	34 Added 0.13%	26,515 $945,000
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

415

Shares Held

75.3M

Call Options Held

10.6K

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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC First Tr Exchange Traded Iv Transaction History