New Republic Capital, LLC First Tr Exchange Traded Iv Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, New Republic Capital, LLC holds 105,762 shares of EMLP stock, worth $3.76 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

105,762

Previous 96,463 9.64%

Holding current value

$3.76 Million

Previous $2.94 Billion 20.94%

% of portfolio

2.04%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.38 - $34.0 $282,503 - $316,166	9,299 Added 9.64%	105,762 $3.55 Billion
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $577,034 - $635,248	20,426 Added 26.86%	96,463 $2.94 Billion
Q1 2024 May 07, 2024	BUY	$26.83 - $29.53 $570,325 - $627,719	21,257 Added 38.8%	76,037 $2.25 Billion
Q4 2023 Feb 12, 2024	BUY	$25.39 - $27.98 $675,221 - $744,100	26,594 Added 94.35%	54,780 $1.52 Billion
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $72,839 - $77,581	2,757 Added 10.84%	28,186 $745 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $667,256 - $695,991	25,429 New	25,429 $687 Million
Q1 2023 Sep 12, 2023	SELL	$25.42 - $27.64 $4,423 - $4,809	-174 Reduced 0.68%	25,255 $673 Million
Q4 2022 Sep 12, 2023	SELL	$24.59 - $27.92 $7,524 - $8,543	-306 Reduced 1.2%	25,123 $671 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

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New Republic Capital, LLC First Tr Exchange Traded Iv Transaction History