Signal Point Asset Management, LLC First Tr Exchange Traded Iv Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 18,048 shares of EMLP stock, worth $603,525. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,048

Previous 18,173 0.69%

Holding current value

$603,525

Previous $536,000 2.43%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$28.25 - $31.1 $3,531 - $3,887	-125 Reduced 0.69%	18,048 $549,000
Q1 2024 Apr 11, 2024	SELL	$26.83 - $29.53 $536 - $590	-20 Reduced 0.11%	18,173 $536,000
Q4 2023 Jan 17, 2024	SELL	$25.39 - $27.98 $24,882 - $27,420	-980 Reduced 5.11%	18,193 $503,000
Q2 2023 Jul 12, 2023	SELL	$26.24 - $27.37 $1,994 - $2,080	-76 Reduced 0.39%	19,173 $517,000
Q1 2023 Apr 14, 2023	SELL	$25.42 - $27.64 $5,338 - $5,804	-210 Reduced 1.08%	19,249 $512,000
Q4 2022 Jan 26, 2023	BUY	$24.59 - $27.92 $478,496 - $543,295	19,459 New	19,459 $0
Q3 2022 Oct 27, 2022	SELL	$24.88 - $29.0 $4,254 - $4,959	-171 Reduced 0.88%	19,316 $480,000
Q2 2022 Jul 25, 2022	SELL	$24.71 - $28.93 $16,209 - $18,978	-656 Reduced 3.26%	19,487 $501,000
Q1 2022 May 09, 2022	SELL	$24.68 - $27.82 $14,166 - $15,968	-574 Reduced 2.77%	20,143 $558,000
Q4 2021 Jan 31, 2022	SELL	$23.74 - $25.45 $13,626 - $14,608	-574 Reduced 2.7%	20,717 $517,000
Q3 2021 Oct 28, 2021	SELL	$23.59 - $25.04 $9,648 - $10,241	-409 Reduced 1.88%	21,291 $504,000
Q2 2021 Aug 03, 2021	SELL	$22.93 - $25.6 $40,517 - $45,235	-1,767 Reduced 7.53%	21,700 $531,000
Q4 2020 Jan 26, 2021	SELL	$19.03 - $21.92 $8,239 - $9,491	-433 Reduced 1.81%	23,467 $492,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $20,156 - $22,994	1,075 Added 4.71%	23,900 $455,000
Q2 2020 Jul 28, 2020	BUY	$16.75 - $23.13 $74,219 - $102,489	4,431 Added 24.09%	22,825 $455,000
Q1 2020 Apr 23, 2020	BUY	$14.87 - $26.37 $4,817 - $8,543	324 Added 1.79%	18,394 $327,000
Q4 2019 Jan 30, 2020	SELL	$24.22 - $25.54 $4,214 - $4,443	-174 Reduced 0.95%	18,070 $461,000
Q3 2019 Oct 18, 2019	SELL	$24.39 - $25.93 $1,170 - $1,244	-48 Reduced 0.26%	18,244 $467,000
Q2 2019 Aug 13, 2019	BUY	$24.35 - $25.39 $17,118 - $17,849	703 Added 4.0%	18,292 $460,000
Q1 2019 May 01, 2019	BUY	$21.41 - $24.8 $15,907 - $18,426	743 Added 4.41%	17,589 $435,000
Q4 2018 Jan 22, 2019	BUY	$20.55 - $23.79 $29,859 - $34,566	1,453 Added 9.44%	16,846 $361,000
Q2 2018 Jul 26, 2018	SELL	$21.69 - $23.22 $7,916 - $8,475	-365 Reduced 2.32%	15,393 $357,000
Q1 2018 Apr 24, 2018	BUY	$21.49 - $24.98 $19,491 - $22,656	907 Added 6.11%	15,758 $345,000
Q4 2017 Jan 31, 2018	BUY	$24.11 - $25.27 $15,960 - $16,728	662 Added 4.67%	14,851 $365,000
Q3 2017 Oct 31, 2017	BUY	$24.74 - $24.92 $351,035 - $353,589	14,189	14,189 $0

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Signal Point Asset Management, LLC First Tr Exchange Traded Iv Transaction History