Matrix Private Capital Group LLC First Tr Exchange Traded Iv Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 13,361 shares of EMLP stock, worth $485,538. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,578 1.6%

Holding current value

$485,538

Previous $413,000 8.47%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $6,592 - $7,378	-217 Reduced 1.6%	13,361 $448,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $6,023 - $6,415	-228 Reduced 1.65%	13,578 $358,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $343,493 - $400,374	13,806 New	13,806 $343,000
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $323,528 - $378,780	-13,093 Closed	0 $0
Q2 2020 Feb 22, 2022	SELL	$16.75 - $23.13 $30,619 - $42,281	-1,828 Reduced 12.25%	13,093 $261,000
Q1 2020 Feb 22, 2022	SELL	$14.87 - $26.37 $102,513 - $181,794	-6,894 Reduced 31.6%	14,921 $265,000
Q4 2019 Feb 22, 2022	BUY	$24.22 - $25.54 $528,359 - $557,155	21,815 New	21,815 $556,000

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

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC First Tr Exchange Traded Iv Transaction History