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

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 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 13,578 shares of EMLP stock, worth $454,048. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,578
Previous 13,578 -0.0%
Holding current value
$454,048
Previous $400,000 3.25%
% of portfolio
0.26%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
Shares Held
67.5M
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
  • Industry ETFs
More about EMLP
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