Matrix Private Capital Group LLC First Tr Exchange Traded Iv Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 13,056 shares of EMLP stock, worth $472,757. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,056

Previous 13,361 2.28%

Holding current value

$472,757

Previous $448,000 3.79%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.69 - $38.24 $10,275 - $11,663	-305 Reduced 2.28%	13,056 $465,000
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $6,592 - $7,378	-217 Reduced 1.6%	13,361 $448,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $6,023 - $6,415	-228 Reduced 1.65%	13,578 $358,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $343,493 - $400,374	13,806 New	13,806 $343,000
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $323,528 - $378,780	-13,093 Closed	0 $0
Q2 2020 Feb 22, 2022	SELL	$16.75 - $23.13 $30,619 - $42,281	-1,828 Reduced 12.25%	13,093 $261,000
Q1 2020 Feb 22, 2022	SELL	$14.87 - $26.37 $102,513 - $181,794	-6,894 Reduced 31.6%	14,921 $265,000
Q4 2019 Feb 22, 2022	BUY	$24.22 - $25.54 $528,359 - $557,155	21,815 New	21,815 $556,000

Others Institutions Holding EMLP

# of Institutions

379

Shares Held

72M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Matrix Private Capital Group LLC First Tr Exchange Traded Iv Transaction History