Mcf Advisors LLC First Tr Exchange Traded Iv Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mcf Advisors LLC holds 17,179 shares of EMLP stock, worth $615,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,179

Previous 17,119 0.35%

Holding current value

$615,351

Previous $521,000 10.75%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.38 - $34.0 $1,822 - $2,040	60 Added 0.35%	17,179 $577,000
Q2 2024 Aug 05, 2024	BUY	$28.25 - $31.1 $1,892 - $2,083	67 Added 0.39%	17,119 $521,000
Q1 2024 Apr 16, 2024	BUY	$26.83 - $29.53 $3,058 - $3,366	114 Added 0.67%	17,052 $503,000
Q4 2023 Feb 01, 2024	BUY	$25.39 - $27.98 $1,777 - $1,958	70 Added 0.41%	16,938 $469,000
Q3 2023 Oct 19, 2023	SELL	$26.42 - $28.14 $1,717 - $1,829	-65 Reduced 0.38%	16,868 $445,000
Q2 2023 Jul 24, 2023	BUY	$26.24 - $27.37 $1,679 - $1,751	64 Added 0.38%	16,933 $457,000
Q1 2023 Apr 18, 2023	BUY	$25.42 - $27.64 $1,271 - $1,382	50 Added 0.3%	16,869 $449,000
Q4 2022 Jan 31, 2023	BUY	$24.59 - $27.92 $2,655 - $3,015	108 Added 0.65%	16,819 $448,000
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $122,036 - $142,245	-4,905 Reduced 22.69%	16,711 $416,000
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $296 - $347	12 Added 0.06%	21,616 $556,000
Q1 2022 May 05, 2022	BUY	$24.68 - $27.82 $533,186 - $601,023	21,604 New	21,604 $598,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $779,740 - $835,905	-32,845 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $133,425 - $141,626	-5,656 Reduced 14.69%	32,845 $777,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $6.01 Million - $6.71 Million	-261,961 Reduced 87.19%	38,501 $942,000
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $5.41 Million - $6.1 Million	-262,458 Reduced 46.62%	300,462 $6.85 Million
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $467,148 - $538,092	-24,548 Reduced 4.18%	562,920 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $740,175 - $844,391	39,476 Added 7.2%	587,468 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$16.75 - $23.13 $1.24 Million - $1.71 Million	73,863 Added 15.58%	547,992 $10.9 Million
Q1 2020 Apr 24, 2020	BUY	$14.87 - $26.37 $1.46 Million - $2.58 Million	97,993 Added 26.05%	474,129 $8.44 Million
Q4 2019 Feb 07, 2020	BUY	$24.22 - $25.54 $588,594 - $620,673	24,302 Added 6.91%	376,136 $9.59 Million
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $517,653 - $550,338	21,224 Added 6.42%	351,834 $9 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $2.14 Million - $2.24 Million	88,078 Added 36.32%	330,610 $8.32 Million
Q1 2019 May 07, 2019	BUY	$21.41 - $24.8 $71,423 - $82,732	3,336 Added 1.39%	242,532 $6 Million
Q4 2018 Jan 25, 2019	SELL	$20.55 - $23.79 $375,263 - $434,429	-18,261 Reduced 7.09%	239,196 $5.13 Million
Q3 2018 Oct 24, 2018	SELL	$23.11 - $24.49 $2.59 Million - $2.75 Million	-112,105 Reduced 30.33%	257,457 $6.04 Million
Q2 2018 Jul 20, 2018	BUY	$21.69 - $23.22 $999,952 - $1.07 Million	46,102 Added 14.25%	369,562 $8.58 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $349,384 - $406,124	16,258 Added 5.29%	323,460 $7.08 Million
Q4 2017 Feb 06, 2018	SELL	$24.11 - $25.27 $174,001 - $182,373	-7,217 Reduced 2.3%	307,202 $7.55 Million
Q3 2017 Oct 30, 2017	BUY	$24.74 - $24.92 $7.78 Million - $7.84 Million	314,419	314,419 $7.8 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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