Private Ocean, LLC First Tr Exchange Traded Iv Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Private Ocean, LLC holds 63,739 shares of EMLP stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,739

Previous 32,687 95.0%

Holding current value

$2.46 Million

Previous $965,000 101.14%

% of portfolio

0.18%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$28.25 - $31.1 $877,219 - $965,717	31,052 Added 95.0%	63,739 $1.94 Million
Q1 2024 Apr 17, 2024	SELL	$26.83 - $29.53 $24,334 - $26,783	-907 Reduced 2.7%	32,687 $965,000
Q4 2023 Jan 22, 2024	BUY	$25.39 - $27.98 $5,788 - $6,379	228 Added 0.68%	33,594 $930,000
Q3 2023 Oct 23, 2023	BUY	$26.42 - $28.14 $898 - $956	34 Added 0.1%	33,366 $881,000
Q2 2023 Jul 21, 2023	BUY	$26.24 - $27.37 $87,746 - $91,525	3,344 Added 11.15%	33,332 $899,000

Q1 2023 Apr 20, 2023	SELL	$25.42 - $27.64 $189,353 - $205,890	-7,449 Reduced 19.9%	29,988 $798,000
Q4 2022 Feb 01, 2023	BUY	$24.59 - $27.92 $375,563 - $426,422	15,273 Added 68.91%	37,437 $999,000
Q3 2022 Oct 21, 2022	BUY	$24.88 - $29.0 $98,076 - $114,318	3,942 Added 21.63%	22,164 $551,000
Q1 2022 Apr 25, 2022	BUY	$24.68 - $27.82 $449,718 - $506,936	18,222 New	18,222 $505,000

Others Institutions Holding EMLP

# of Institutions

412

Shares Held

76.8M

Call Options Held

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC First Tr Exchange Traded Iv Transaction History