Strateg Iq Financial Group, LLC First Tr Exchange Traded Iv Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 30,390 shares of EMLP stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,390

Previous 29,706 2.3%

Holding current value

$1.1 Million

Previous $784,000 7.27%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$25.39 - $27.98 $17,366 - $19,138	684 Added 2.3%	30,390 $841,000
Q3 2023 Oct 19, 2023	BUY	$26.42 - $28.14 $7,476 - $7,963	283 Added 0.96%	29,706 $784,000
Q2 2023 Jul 17, 2023	BUY	$26.24 - $27.37 $124,639 - $130,007	4,750 Added 19.25%	29,423 $794,000
Q1 2023 Apr 19, 2023	BUY	$25.42 - $27.64 $197,259 - $214,486	7,760 Added 45.88%	24,673 $657,000
Q3 2022 Oct 21, 2022	SELL	$24.88 - $29.0 $16,172 - $18,850	-650 Reduced 3.7%	16,913 $421,000
Q2 2022 Jul 27, 2022	SELL	$24.71 - $28.93 $28,045 - $32,835	-1,135 Reduced 6.07%	17,563 $452,000
Q1 2022 Apr 21, 2022	SELL	$24.68 - $27.82 $82,307 - $92,779	-3,335 Reduced 15.14%	18,698 $518,000
Q4 2021 Feb 04, 2022	SELL	$23.74 - $25.45 $1,899 - $2,036	-80 Reduced 0.36%	22,033 $550,000
Q2 2021 Aug 03, 2021	SELL	$22.93 - $25.6 $37,834 - $42,240	-1,650 Reduced 6.94%	22,113 $541,000
Q1 2021 May 04, 2021	BUY	$20.6 - $23.26 $16,480 - $18,608	800 Added 3.48%	23,763 $542,000
Q4 2020 Jan 29, 2021	BUY	$19.03 - $21.92 $176,979 - $203,856	9,300 Added 68.07%	22,963 $482,000
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $51,937 - $59,250	-2,770 Reduced 16.86%	13,663 $260,000
Q2 2020 Aug 03, 2020	SELL	$16.75 - $23.13 $31,356 - $43,299	-1,872 Reduced 10.23%	16,433 $328,000
Q1 2020 May 05, 2020	BUY	$14.87 - $26.37 $22,617 - $40,108	1,521 Added 9.06%	18,305 $326,000
Q4 2019 Feb 03, 2020	BUY	$24.22 - $25.54 $182,013 - $191,933	7,515 Added 81.08%	16,784 $428,000
Q2 2019 Jul 29, 2019	SELL	$24.35 - $25.39 $31,655 - $33,007	-1,300 Reduced 12.3%	9,269 $233,000
Q1 2019 Apr 26, 2019	BUY	$21.41 - $24.8 $26,976 - $31,248	1,260 Added 13.54%	10,569 $261,000
Q4 2018 Feb 06, 2019	SELL	$20.55 - $23.79 $32,160 - $37,231	-1,565 Reduced 14.39%	9,309 $200,000
Q3 2018 Oct 31, 2018	SELL	$23.11 - $24.49 $39,518 - $41,877	-1,710 Reduced 13.59%	10,874 $255,000
Q2 2018 Jul 25, 2018	SELL	$21.69 - $23.22 $70,080 - $75,023	-3,231 Reduced 20.43%	12,584 $292,000
Q1 2018 Apr 27, 2018	BUY	$21.49 - $24.98 $83,811 - $97,422	3,900 Added 32.73%	15,815 $346,000
Q4 2017 Feb 06, 2018	BUY	$24.11 - $25.27 $287,270 - $301,092	11,915	11,915 $293,000

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
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Strateg Iq Financial Group, LLC First Tr Exchange Traded Iv Transaction History