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 $2.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,739

Previous 32,687 95.0%

Holding current value

$2.42 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

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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Private Ocean, LLC First Tr Exchange Traded Iv Transaction History