Greytown Advisors Inc. First Tr Exchange Traded Iv Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Greytown Advisors Inc. holds 94,462 shares of EMLP stock, worth $3.36 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

94,462

Previous 89,552 5.48%

Holding current value

$3.36 Million

Previous $2.64 Million 8.81%

% of portfolio

1.7%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $138,707 - $152,701	4,910 Added 5.48%	94,462 $2.88 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $469,524 - $516,775	17,500 Added 24.29%	89,552 $2.64 Million
Q3 2023 Nov 06, 2023	BUY	$26.42 - $28.14 $81,611 - $86,924	3,089 Added 4.48%	72,052 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $11,598 - $12,097	442 Added 0.65%	68,963 $1.86 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $285,314 - $310,231	11,224 Added 19.59%	68,521 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $326,973 - $371,252	13,297 Added 30.22%	57,297 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $60,607 - $70,644	-2,436 Reduced 5.25%	44,000 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $624,915 - $731,639	-25,290 Reduced 35.26%	46,436 $1.2 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $858,469 - $967,690	-34,784 Reduced 32.66%	71,726 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $94,508 - $101,316	3,981 Added 3.88%	106,510 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $68,576 - $72,791	2,907 Added 2.92%	102,529 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $14,996 - $16,742	654 Added 0.66%	99,622 $2.44 Million
Q1 2021 May 17, 2021	BUY	$20.6 - $23.26 $628,073 - $709,174	30,489 Added 44.52%	98,968 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $1.3 Million - $1.5 Million	68,479 New	68,479 $1.44 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
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. First Tr Exchange Traded Iv Transaction History