Mcf Advisors LLC First Tr Exchange Traded Iv Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mcf Advisors LLC holds 17,179 shares of EMLP stock, worth $611,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,179

Previous 17,119 0.35%

Holding current value

$611,057

Previous $521,000 10.75%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.38 - $34.0 $1,822 - $2,040	60 Added 0.35%	17,179 $577,000
Q2 2024 Aug 05, 2024	BUY	$28.25 - $31.1 $1,892 - $2,083	67 Added 0.39%	17,119 $521,000
Q1 2024 Apr 16, 2024	BUY	$26.83 - $29.53 $3,058 - $3,366	114 Added 0.67%	17,052 $503,000
Q4 2023 Feb 01, 2024	BUY	$25.39 - $27.98 $1,777 - $1,958	70 Added 0.41%	16,938 $469,000
Q3 2023 Oct 19, 2023	SELL	$26.42 - $28.14 $1,717 - $1,829	-65 Reduced 0.38%	16,868 $445,000
Q2 2023 Jul 24, 2023	BUY	$26.24 - $27.37 $1,679 - $1,751	64 Added 0.38%	16,933 $457,000
Q1 2023 Apr 18, 2023	BUY	$25.42 - $27.64 $1,271 - $1,382	50 Added 0.3%	16,869 $449,000
Q4 2022 Jan 31, 2023	BUY	$24.59 - $27.92 $2,655 - $3,015	108 Added 0.65%	16,819 $448,000
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $122,036 - $142,245	-4,905 Reduced 22.69%	16,711 $416,000
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $296 - $347	12 Added 0.06%	21,616 $556,000
Q1 2022 May 05, 2022	BUY	$24.68 - $27.82 $533,186 - $601,023	21,604 New	21,604 $598,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $779,740 - $835,905	-32,845 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $133,425 - $141,626	-5,656 Reduced 14.69%	32,845 $777,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $6.01 Million - $6.71 Million	-261,961 Reduced 87.19%	38,501 $942,000
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $5.41 Million - $6.1 Million	-262,458 Reduced 46.62%	300,462 $6.85 Million
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $467,148 - $538,092	-24,548 Reduced 4.18%	562,920 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $740,175 - $844,391	39,476 Added 7.2%	587,468 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$16.75 - $23.13 $1.24 Million - $1.71 Million	73,863 Added 15.58%	547,992 $10.9 Million
Q1 2020 Apr 24, 2020	BUY	$14.87 - $26.37 $1.46 Million - $2.58 Million	97,993 Added 26.05%	474,129 $8.44 Million
Q4 2019 Feb 07, 2020	BUY	$24.22 - $25.54 $588,594 - $620,673	24,302 Added 6.91%	376,136 $9.59 Million
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $517,653 - $550,338	21,224 Added 6.42%	351,834 $9 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $2.14 Million - $2.24 Million	88,078 Added 36.32%	330,610 $8.32 Million
Q1 2019 May 07, 2019	BUY	$21.41 - $24.8 $71,423 - $82,732	3,336 Added 1.39%	242,532 $6 Million
Q4 2018 Jan 25, 2019	SELL	$20.55 - $23.79 $375,263 - $434,429	-18,261 Reduced 7.09%	239,196 $5.13 Million
Q3 2018 Oct 24, 2018	SELL	$23.11 - $24.49 $2.59 Million - $2.75 Million	-112,105 Reduced 30.33%	257,457 $6.04 Million
Q2 2018 Jul 20, 2018	BUY	$21.69 - $23.22 $999,952 - $1.07 Million	46,102 Added 14.25%	369,562 $8.58 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $349,384 - $406,124	16,258 Added 5.29%	323,460 $7.08 Million
Q4 2017 Feb 06, 2018	SELL	$24.11 - $25.27 $174,001 - $182,373	-7,217 Reduced 2.3%	307,202 $7.55 Million
Q3 2017 Oct 30, 2017	BUY	$24.74 - $24.92 $7.78 Million - $7.84 Million	314,419	314,419 $7.8 Million

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account