Srs Capital Advisors, Inc. First Tr Exchange Traded Iv Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 9,149 shares of EMLP stock, worth $345,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,149

Previous 9,082 0.74%

Holding current value

$345,649

Previous $276,000 11.23%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.38 - $34.0 $2,035 - $2,278	67 Added 0.74%	9,149 $307,000
Q2 2024 Aug 06, 2024	BUY	$28.25 - $31.1 $56 - $62	2 Added 0.02%	9,082 $276,000
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $1,797 - $1,978	67 Added 0.74%	9,080 $268,000
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $1.18 Million - $1.3 Million	-46,346 Reduced 83.72%	9,013 $249,000
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $1.23 Million - $1.31 Million	46,517 Added 526.09%	55,359 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $2,335 - $2,435	-89 Reduced 1.0%	8,842 $238,000
Q1 2023 May 16, 2023	BUY	$25.42 - $27.64 $1,728 - $1,879	68 Added 0.77%	8,931 $237,000
Q4 2022 Feb 24, 2023	BUY	$24.59 - $27.92 $1,499 - $1,703	61 Added 0.69%	8,863 $236,000
Q3 2022 Nov 03, 2022	SELL	$24.88 - $29.0 $28,213 - $32,886	-1,134 Reduced 11.41%	8,802 $219,000
Q2 2022 Aug 22, 2022	BUY	$24.71 - $28.93 $53,274 - $62,373	2,156 Added 27.71%	9,936 $256,000
Q1 2022 May 12, 2022	SELL	$24.68 - $27.82 $12,784 - $14,410	-518 Reduced 6.24%	7,780 $215,000
Q4 2021 Feb 08, 2022	BUY	$23.74 - $25.45 $11,039 - $11,834	465 Added 5.94%	8,298 $207,000
Q3 2021 Nov 05, 2021	SELL	$23.59 - $25.04 $87,400 - $92,773	-3,705 Reduced 32.11%	7,833 $185,000
Q2 2021 Aug 02, 2021	SELL	$22.93 - $25.6 $52,922 - $59,084	-2,308 Reduced 16.67%	11,538 $282,000
Q4 2020 Feb 03, 2021	SELL	$19.03 - $21.92 $235,515 - $271,281	-12,376 Reduced 47.2%	13,846 $290,000
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $12.1 Million - $13.8 Million	-646,415 Reduced 96.1%	26,222 $499,000
Q2 2020 Aug 06, 2020	BUY	$16.75 - $23.13 $460,876 - $636,421	27,515 Added 4.27%	672,637 $13.4 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $26.37 $844,511 - $1.5 Million	56,793 Added 9.65%	645,122 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$24.22 - $25.54 $128,753 - $135,770	5,316 Added 0.91%	588,329 $15 Million
Q3 2019 Nov 01, 2019	BUY	$24.39 - $25.93 $671,481 - $713,878	27,531 Added 4.96%	583,013 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$24.35 - $25.39 $1.15 Million - $1.2 Million	47,092 Added 9.26%	555,482 $14 Million
Q4 2018 Feb 06, 2019	BUY	$20.55 - $23.79 $2.71 Million - $3.14 Million	132,020 Added 35.08%	508,390 $10.9 Million
Q3 2018 Nov 06, 2018	SELL	$23.11 - $24.49 $1.35 Million - $1.44 Million	-58,597 Reduced 13.47%	376,370 $8.83 Million
Q2 2018 Aug 21, 2018	BUY	$21.69 - $23.22 $1.95 Million - $2.08 Million	89,683 Added 25.97%	434,967 $10.1 Million
Q1 2018 May 14, 2018	BUY	$21.49 - $24.98 $6.51 Million - $7.57 Million	303,034 Added 717.24%	345,284 $7.56 Million
Q4 2017 Feb 15, 2018	BUY	$24.11 - $25.27 $19,456 - $20,392	807 Added 1.95%	42,250 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$24.74 - $24.92 $1.03 Million - $1.03 Million	41,443	41,443 $1.03 Million

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Srs Capital Advisors, Inc. First Tr Exchange Traded Iv Transaction History