Tucker Asset Management LLC First Tr Exchange Traded Iv Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,913 shares of EMLP stock, worth $138,402. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,481 12.41%

Holding current value

$138,402

Previous $103 Million 15.95%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.25 - $31.1 $12,204 - $13,435	432 Added 12.41%	3,913 $119 Million
Q1 2024 Aug 09, 2024	SELL	$26.83 - $29.53 $52,881 - $58,203	-1,971 Reduced 36.15%	3,481 $103 Million
Q4 2023 Mar 04, 2024	BUY	$25.39 - $27.98 $457 - $503	18 Added 0.33%	5,452 $151 Million
Q3 2023 Dec 04, 2023	BUY	$26.42 - $28.14 $48,771 - $51,946	1,846 Added 51.45%	5,434 $144 Million
Q2 2023 Sep 08, 2023	SELL	$26.24 - $27.37 $10,889 - $11,358	-415 Reduced 10.37%	3,588 $96.9 Million
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $85,157 - $92,594	3,350 Added 513.02%	4,003 $107 Million
Q4 2022 May 11, 2023	BUY	$24.59 - $27.92 $3,368 - $3,825	137 Added 7.94%	1,862 $49.9 Million
Q3 2022 May 11, 2023	BUY	$24.88 - $29.0 $24,556 - $28,623	987 Added 133.74%	1,725 $46.1 Million
Q2 2022 May 11, 2023	BUY	$24.71 - $28.93 $2,100 - $2,459	85 Added 13.02%	738 $19 Million
Q1 2022 May 11, 2023	BUY	$24.68 - $27.82 $16,116 - $18,166	653 New	653 $18.1 Million
Q4 2021 May 11, 2023	SELL	$23.74 - $25.45 $79,529 - $85,257	-3,350 Reduced 83.69%	653 $16.2 Million
Q3 2021 Aug 10, 2023	BUY	$23.59 - $25.04 $3,467 - $3,680	147 Added 29.52%	645 $16.2 Million
Q2 2021 Aug 10, 2023	SELL	$22.93 - $25.6 $91 - $102	-4 Reduced 0.8%	498 $12.2 Million
Q1 2021 Aug 10, 2023	SELL	$20.6 - $23.26 $72,120 - $81,433	-3,501 Reduced 87.46%	502 $11.5 Million
Q4 2020 Jun 07, 2023	SELL	$19.03 - $21.92 $66,624 - $76,741	-3,501 Reduced 87.46%	502 $10.5 Million

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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Tucker Asset Management LLC First Tr Exchange Traded Iv Transaction History