Objective Capital Management, LLC First Tr Exchange Traded Iv Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Objective Capital Management, LLC holds 24,025 shares of EMLP stock, worth $856,491. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,025

Previous 24,865 3.38%

Holding current value

$856,491

Previous $734,000 9.95%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.38 - $34.0 $25,519 - $28,560	-840 Reduced 3.38%	24,025 $807,000
Q1 2024 Jun 05, 2024	BUY	$26.83 - $29.53 $19,263 - $21,202	718 Added 2.97%	24,865 $734,000
Q4 2023 Mar 07, 2024	BUY	$25.39 - $27.98 $1,574 - $1,734	62 Added 0.26%	24,147 $668,000
Q3 2023 Nov 15, 2023	BUY	$26.42 - $28.14 $1,955 - $2,082	74 Added 0.31%	24,085 $636,000
Q2 2023 Aug 15, 2023	SELL	$26.24 - $27.37 $29,782 - $31,064	-1,135 Reduced 4.51%	24,011 $648,000
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $31,775 - $34,550	1,250 Added 5.23%	25,146 $669,000
Q4 2022 Feb 27, 2023	SELL	$24.59 - $27.92 $11,754 - $13,345	-478 Reduced 1.96%	23,896 $637,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $323 - $377	13 Added 0.05%	24,374 $606,000
Q2 2022 Jul 11, 2022	BUY	$24.71 - $28.93 $247 - $289	10 Added 0.04%	24,361 $627,000
Q1 2022 Apr 20, 2022	BUY	$24.68 - $27.82 $32,306 - $36,416	1,309 Added 5.68%	24,351 $674,000
Q4 2021 Apr 20, 2022	BUY	$23.74 - $25.45 $547,017 - $586,418	23,042 New	23,042 $575,000

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
Sector ETFs
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Objective Capital Management, LLC First Tr Exchange Traded Iv Transaction History