Mission Creek Capital Partners, Inc. First Tr Exchange Traded Iv Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 11,538 shares of EMLP stock, worth $427,482. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,538

Previous 11,444 0.82%

Holding current value

$427,482

Previous $348,000 11.21%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $2,855 - $3,196	94 Added 0.82%	11,538 $387,000
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $536 - $590	19 Added 0.17%	11,444 $348,000
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $1,824 - $2,008	68 Added 0.6%	11,425 $337,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $888 - $979	-35 Reduced 0.31%	11,357 $314,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $24,385 - $25,973	-923 Reduced 7.49%	11,392 $300,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1,679 - $1,751	64 Added 0.52%	12,315 $332,000
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $1,448 - $1,575	57 Added 0.47%	12,251 $326,000
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $1,229 - $1,396	50 Added 0.41%	12,194 $325,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $41,798 - $48,720	-1,680 Reduced 12.15%	12,144 $302,000
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $1,111 - $1,301	45 Added 0.33%	13,824 $356,000
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $3,134 - $3,533	127 Added 0.93%	13,779 $382,000
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $1,139 - $1,221	48 Added 0.35%	13,652 $341,000
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $1,179 - $1,252	50 Added 0.37%	13,604 $322,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $32,766 - $36,582	1,429 Added 11.79%	13,554 $332,000
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $782 - $883	38 Added 0.31%	12,125 $277,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $8,011 - $9,228	-421 Reduced 3.37%	12,087 $253,000
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $937 - $1,069	50 Added 0.4%	12,508 $238,000
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $32,930 - $45,473	-1,966 Reduced 13.63%	12,458 $248,000
Q1 2020 May 14, 2020	BUY	$14.87 - $26.37 $1,397 - $2,478	94 Added 0.66%	14,424 $257,000
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $347,072 - $365,988	14,330 New	14,330 $365,000

Others Institutions Holding EMLP

# of Institutions

354

Shares Held

70.7M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

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Mission Creek Capital Partners, Inc. First Tr Exchange Traded Iv Transaction History