Next Capital Management LLC First Tr Exchange Traded Iv Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Next Capital Management LLC holds 19,345 shares of EMLP stock, worth $689,649. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,345

Previous 28,673 32.53%

Holding current value

$689,649

Previous $873,000 25.66%

% of portfolio

0.27%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.38 - $34.0 $283,384 - $317,152	-9,328 Reduced 32.53%	19,345 $649,000
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $61,869 - $68,096	-2,306 Reduced 7.44%	28,673 $846,000
Q4 2023 Jan 19, 2024	SELL	$25.39 - $27.98 $63,906 - $70,425	-2,517 Reduced 7.51%	30,979 $857,000
Q4 2022 Jan 12, 2023	BUY	$24.59 - $27.92 $229,375 - $260,437	9,328 Added 38.6%	33,496 $894,000
Q3 2022 Oct 14, 2022	SELL	$24.88 - $29.0 $622 - $725	-25 Reduced 0.1%	24,168 $601,000
Q2 2022 Jul 20, 2022	SELL	$24.71 - $28.93 $5,263 - $6,162	-213 Reduced 0.87%	24,193 $622,000
Q1 2022 May 02, 2022	SELL	$24.68 - $27.82 $1,234 - $1,391	-50 Reduced 0.2%	24,406 $676,000
Q4 2021 Jan 14, 2022	SELL	$23.74 - $25.45 $167,248 - $179,295	-7,045 Reduced 22.36%	24,456 $610,000
Q3 2021 Oct 19, 2021	SELL	$23.59 - $25.04 $38,805 - $41,190	-1,645 Reduced 4.96%	31,501 $746,000
Q2 2021 Oct 19, 2021	BUY	$22.93 - $25.6 $18,435 - $20,582	804 Added 2.49%	33,146 $811,000
Q1 2021 Apr 30, 2021	BUY	$20.6 - $23.26 $44,846 - $50,637	2,177 Added 7.22%	32,342 $738,000
Q4 2020 Jan 27, 2021	SELL	$19.03 - $21.92 $190,280 - $219,178	-9,999 Reduced 24.9%	30,165 $633,000
Q3 2020 Nov 05, 2020	BUY	$18.75 - $21.39 $8,006 - $9,133	427 Added 1.07%	40,164 $765,000
Q2 2020 Jul 31, 2020	BUY	$16.75 - $23.13 $45,392 - $62,682	2,710 Added 7.32%	39,737 $792,000
Q1 2020 Apr 24, 2020	BUY	$14.87 - $26.37 $54,230 - $96,171	3,647 Added 10.93%	37,027 $659,000
Q4 2019 Feb 12, 2020	SELL	$24.22 - $25.54 $183,757 - $193,771	-7,587 Reduced 18.52%	33,380 $851,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $178,315 - $189,574	-7,311 Reduced 15.14%	40,967 $1.05 Million
Q2 2019 Aug 02, 2019	SELL	$24.35 - $25.39 $116,173 - $121,135	-4,771 Reduced 8.99%	48,278 $1.21 Million
Q1 2019 Apr 22, 2019	SELL	$21.41 - $24.8 $302,544 - $350,448	-14,131 Reduced 21.03%	53,049 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$20.55 - $23.79 $1.38 Million - $1.6 Million	67,180 New	67,180 $1.44 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Next Capital Management LLC First Tr Exchange Traded Iv Transaction History