Choreo, LLC First Tr Exchange Traded Iv Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Choreo, LLC holds 12,992 shares of EMLP stock, worth $465,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,992

Previous 12,989 0.02%

Holding current value

$465,373

Previous $395,000 10.38%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.38 - $34.0 $91 - $102	3 Added 0.02%	12,992 $436,000
Q2 2024 Aug 06, 2024	BUY	$28.25 - $31.1 $366,939 - $403,957	12,989 New	12,989 $395,000
Q3 2021 Nov 08, 2021	SELL	$23.59 - $25.04 $217,853 - $231,244	-9,235 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $252 - $281	11 Added 0.12%	9,235 $226,000
Q1 2021 Apr 29, 2021	SELL	$20.6 - $23.26 $14,584 - $16,468	-708 Reduced 7.13%	9,224 $210,000
Q4 2020 Feb 04, 2021	SELL	$19.03 - $21.92 $10,961 - $12,625	-576 Reduced 5.48%	9,932 $208,000
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $827,625 - $944,154	-44,140 Reduced 80.77%	10,508 $200,000
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $697,855 - $963,665	-41,663 Reduced 43.26%	54,648 $1.09 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $188,313 - $333,949	-12,664 Reduced 11.62%	96,311 $1.71 Million
Q4 2019 Jun 04, 2020	BUY	$24.22 - $25.54 $25,770 - $27,174	1,064 Added 0.99%	108,975 $2.78 Million
Q3 2019 Jun 04, 2020	SELL	$24.39 - $25.93 $80,145 - $85,205	-3,286 Reduced 2.96%	107,911 $2.76 Million
Q2 2019 Jun 04, 2020	BUY	$24.35 - $25.39 $23,205 - $24,196	953 Added 0.86%	111,197 $2.8 Million
Q1 2019 Jun 04, 2020	SELL	$21.41 - $24.8 $118,611 - $137,392	-5,540 Reduced 4.78%	110,244 $2.73 Million
Q4 2018 Jun 04, 2020	SELL	$20.55 - $23.79 $199,067 - $230,453	-9,687 Reduced 7.72%	115,784 $2.48 Million
Q3 2018 Jun 04, 2020	SELL	$23.11 - $24.49 $792,950 - $840,300	-34,312 Reduced 21.47%	125,471 $2.94 Million
Q2 2018 Jun 04, 2020	SELL	$21.69 - $23.22 $5.57 Million - $5.97 Million	-256,925 Reduced 61.66%	159,783 $3.71 Million
Q1 2018 Jun 04, 2020	SELL	$21.49 - $24.98 $3.12 Million - $3.63 Million	-145,344 Reduced 25.86%	416,708 $9.13 Million
Q4 2017 Jun 04, 2020	BUY	$24.11 - $25.27 $2.31 Million - $2.42 Million	95,629 Added 20.5%	562,052 $13.8 Million
Q3 2017 Jun 04, 2020	SELL	$24.74 - $24.92 $1 Million - $1.01 Million	-40,604 Reduced 8.01%	466,423 $11.6 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-9,034 Reduced 1.75%	507,027 $12.4 Million
Q1 2017 Jun 04, 2020	BUY	N/A	106,486 Added 26.0%	516,061 $13.1 Million
Q4 2016 Jun 04, 2020	BUY	N/A	27,914 Added 7.31%	409,575 $10.3 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-3,681 Reduced 0.96%	381,661 $9.66 Million
Q2 2016 Jun 04, 2020	BUY	N/A	27,791 Added 7.77%	385,342 $9.51 Million
Q1 2016 Jun 04, 2020	BUY	N/A	211,230 Added 144.36%	357,551 $7.82 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-134,944 Reduced 47.98%	146,321 $2.95 Million
Q3 2015 Jun 04, 2020	BUY	N/A	86,795 Added 44.63%	281,265 $6.15 Million
Q2 2015 Jun 04, 2020	BUY	N/A	9,422 Added 5.09%	194,470 $4.93 Million
Q1 2015 Jun 04, 2020	BUY	N/A	35,873 Added 24.05%	185,048 $4.97 Million
Q4 2014 Jun 04, 2020	BUY	N/A	36,896 Added 32.86%	149,175 $4.2 Million
Q3 2014 Jun 04, 2020	BUY	N/A	29,909 Added 36.31%	112,279 $3.05 Million
Q2 2014 Jun 04, 2020	BUY	N/A	82,370	82,370 $2.23 Million

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.1M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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