Next Capital Management LLC First Tr Exchange Traded Iv Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Next Capital Management LLC holds 19,345 shares of EMLP stock, worth $720,988. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,345
Previous 19,345 -0.0%
Holding current value
$720,988
Previous $649,000 6.16%
% of portfolio
0.28%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$30.38 - $34.0 $283,384 - $317,152
-9,328 Reduced 32.53%
19,345 $649,000
Q1 2024

May 14, 2024
SELL
$26.83 - $29.53 $61,869 - $68,096
-2,306 Reduced 7.44%
28,673 $846,000
Q4 2023

Jan 19, 2024
SELL
$25.39 - $27.98 $63,906 - $70,425
-2,517 Reduced 7.51%
30,979 $857,000
Q4 2022

Jan 12, 2023
BUY
$24.59 - $27.92 $229,375 - $260,437
9,328 Added 38.6%
33,496 $894,000
Q3 2022

Oct 14, 2022
SELL
$24.88 - $29.0 $622 - $725
-25 Reduced 0.1%
24,168 $601,000
Q2 2022

Jul 20, 2022
SELL
$24.71 - $28.93 $5,263 - $6,162
-213 Reduced 0.87%
24,193 $622,000
Q1 2022

May 02, 2022
SELL
$24.68 - $27.82 $1,234 - $1,391
-50 Reduced 0.2%
24,406 $676,000
Q4 2021

Jan 14, 2022
SELL
$23.74 - $25.45 $167,248 - $179,295
-7,045 Reduced 22.36%
24,456 $610,000
Q3 2021

Oct 19, 2021
SELL
$23.59 - $25.04 $38,805 - $41,190
-1,645 Reduced 4.96%
31,501 $746,000
Q2 2021

Oct 19, 2021
BUY
$22.93 - $25.6 $18,435 - $20,582
804 Added 2.49%
33,146 $811,000
Q1 2021

Apr 30, 2021
BUY
$20.6 - $23.26 $44,846 - $50,637
2,177 Added 7.22%
32,342 $738,000
Q4 2020

Jan 27, 2021
SELL
$19.03 - $21.92 $190,280 - $219,178
-9,999 Reduced 24.9%
30,165 $633,000
Q3 2020

Nov 05, 2020
BUY
$18.75 - $21.39 $8,006 - $9,133
427 Added 1.07%
40,164 $765,000
Q2 2020

Jul 31, 2020
BUY
$16.75 - $23.13 $45,392 - $62,682
2,710 Added 7.32%
39,737 $792,000
Q1 2020

Apr 24, 2020
BUY
$14.87 - $26.37 $54,230 - $96,171
3,647 Added 10.93%
37,027 $659,000
Q4 2019

Feb 12, 2020
SELL
$24.22 - $25.54 $183,757 - $193,771
-7,587 Reduced 18.52%
33,380 $851,000
Q3 2019

Nov 12, 2019
SELL
$24.39 - $25.93 $178,315 - $189,574
-7,311 Reduced 15.14%
40,967 $1.05 Million
Q2 2019

Aug 02, 2019
SELL
$24.35 - $25.39 $116,173 - $121,135
-4,771 Reduced 8.99%
48,278 $1.21 Million
Q1 2019

Apr 22, 2019
SELL
$21.41 - $24.8 $302,544 - $350,448
-14,131 Reduced 21.03%
53,049 $1.31 Million
Q4 2018

Feb 12, 2019
BUY
$20.55 - $23.79 $1.38 Million - $1.6 Million
67,180 New
67,180 $1.44 Million

Others Institutions Holding EMLP

# of Institutions
359
Shares Held
71.3M
Call Options Held
200
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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