Main Street Financial Solutions, LLC First Tr Exchange Traded Iv Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 21,036 shares of EMLP stock, worth $703,443. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,036

Previous 26,637 21.03%

Holding current value

$703,443

Previous $786,000 18.58%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.25 - $31.1 $158,228 - $174,191	-5,601 Reduced 21.03%	21,036 $640,000
Q3 2023 Nov 02, 2023	SELL	$26.42 - $28.14 $34,108 - $36,328	-1,291 Reduced 4.62%	26,637 $703,000
Q2 2023 Aug 04, 2023	SELL	$26.24 - $27.37 $17,580 - $18,337	-670 Reduced 2.34%	27,928 $754,000
Q1 2023 Apr 20, 2023	SELL	$25.42 - $27.64 $33,046 - $35,932	-1,300 Reduced 4.35%	28,598 $761,000
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $735,191 - $834,752	29,898 New	29,898 $797,000
Q2 2022 Jul 27, 2022	SELL	$24.71 - $28.93 $32,123 - $37,609	-1,300 Reduced 4.04%	30,898 $795,000
Q1 2022 Apr 22, 2022	SELL	$24.68 - $27.82 $20,484 - $23,090	-830 Reduced 2.51%	32,198 $892,000
Q4 2021 Feb 08, 2022	BUY	$23.74 - $25.45 $34,897 - $37,411	1,470 Added 4.66%	33,028 $824,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $36,564 - $38,812	-1,550 Reduced 4.68%	31,558 $747,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $125,793 - $140,441	-5,486 Reduced 14.21%	33,108 $810,000
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $304,880 - $344,248	-14,800 Reduced 27.72%	38,594 $880,000
Q4 2020 Mar 01, 2021	BUY	$19.03 - $21.92 $1.02 Million - $1.17 Million	53,394 New	53,394 $1.12 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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Main Street Financial Solutions, LLC First Tr Exchange Traded Iv Transaction History