Quad Cities Investment Group, LLC First Tr Exchange Traded Iv Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 24,838 shares of EMLP stock, worth $896,155. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,838

Previous 25,365 2.08%

Holding current value

$896,155

Previous $772,000 8.03%

% of portfolio

0.43%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.38 - $34.0 $16,010 - $17,918	-527 Reduced 2.08%	24,838 $834,000
Q2 2024 Jul 12, 2024	BUY	$28.25 - $31.1 $367 - $404	13 Added 0.05%	25,365 $772,000
Q1 2024 Apr 12, 2024	SELL	$26.83 - $29.53 $29,003 - $31,921	-1,081 Reduced 4.09%	25,352 $748,000
Q4 2023 Jan 10, 2024	SELL	$25.39 - $27.98 $22,520 - $24,818	-887 Reduced 3.25%	26,433 $731,000
Q3 2023 Oct 05, 2023	SELL	$26.42 - $28.14 $73,209 - $77,975	-2,771 Reduced 9.21%	27,320 $721,000
Q2 2023 Jul 11, 2023	SELL	$26.24 - $27.37 $288 - $301	-11 Reduced 0.04%	30,091 $812,000
Q1 2023 Apr 20, 2023	SELL	$25.42 - $27.64 $39,655 - $43,118	-1,560 Reduced 4.93%	30,102 $801,000
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $29,360 - $33,336	-1,194 Reduced 3.63%	31,662 $845,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $4,403 - $5,133	177 Added 0.54%	32,856 $817,000
Q2 2022 Aug 08, 2022	BUY	$24.71 - $28.93 $58,661 - $68,679	2,374 Added 7.83%	32,679 $841,000
Q1 2022 May 06, 2022	SELL	$24.68 - $27.82 $4,319 - $4,868	-175 Reduced 0.57%	30,305 $839,000
Q4 2021 Feb 02, 2022	BUY	$23.74 - $25.45 $21,318 - $22,854	898 Added 3.04%	30,480 $761,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $825 - $876	-35 Reduced 0.12%	29,582 $700,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $4,631 - $5,171	-202 Reduced 0.68%	29,617 $724,000
Q1 2021 Apr 29, 2021	BUY	$20.6 - $23.26 $7,498 - $8,466	364 Added 1.24%	29,819 $680,000
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $19,581 - $22,555	1,029 Added 3.62%	29,455 $618,000
Q3 2020 Nov 09, 2020	BUY	$18.75 - $21.39 $22,256 - $25,389	1,187 Added 4.36%	28,426 $541,000
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $62,645 - $86,506	3,740 Added 15.92%	27,239 $543,000
Q1 2020 May 11, 2020	BUY	$14.87 - $26.37 $37,873 - $67,164	2,547 Added 12.16%	23,499 $418,000
Q4 2019 Jan 28, 2020	BUY	$24.22 - $25.54 $10,850 - $11,441	448 Added 2.18%	20,952 $533,000
Q3 2019 Oct 25, 2019	BUY	$24.39 - $25.93 $32,755 - $34,823	1,343 Added 7.01%	20,504 $5.25 Million
Q2 2019 Jul 17, 2019	BUY	$24.35 - $25.39 $19,406 - $20,235	797 Added 4.34%	19,161 $482,000
Q1 2019 Apr 09, 2019	BUY	$21.41 - $24.8 $11,240 - $13,020	525 Added 2.94%	18,364 $455,000
Q4 2018 Feb 06, 2019	BUY	$20.55 - $23.79 $8,199 - $9,492	399 Added 2.29%	17,839 $381,000
Q3 2018 Oct 18, 2018	BUY	$23.11 - $24.49 $16,084 - $17,045	696 Added 4.16%	17,440 $409,000
Q2 2018 Aug 07, 2018	BUY	$21.69 - $23.22 $30,561 - $32,716	1,409 Added 9.19%	16,744 $390,000
Q1 2018 May 23, 2018	BUY	$21.49 - $24.98 $329,549 - $383,068	15,335 New	15,335 $335,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Account

Quad Cities Investment Group, LLC First Tr Exchange Traded Iv Transaction History