Advisory Services Network, LLC First Tr Exchange Traded Iv Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,099 shares of EMLP stock, worth $270,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,099

Previous 7,810 3.7%

Holding current value

$270,830

Previous $230,000 6.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.25 - $31.1 $8,164 - $8,987	289 Added 3.7%	8,099 $246,000
Q1 2024 May 06, 2024	BUY	$26.83 - $29.53 $1,958 - $2,155	73 Added 0.94%	7,810 $230,000
Q4 2023 Feb 09, 2024	SELL	$25.39 - $27.98 $2,615 - $2,881	-103 Reduced 1.31%	7,737 $214,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $49,748 - $52,987	-1,883 Reduced 19.37%	7,840 $207,000
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.37 $71,057 - $74,117	2,708 Added 38.6%	9,723 $262,000
Q1 2023 May 17, 2023	SELL	$25.42 - $27.64 $15,252 - $16,584	-600 Reduced 7.88%	7,015 $186,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $21,491 - $24,402	-874 Reduced 10.3%	7,615 $203,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $51,426 - $59,943	-2,067 Reduced 19.58%	8,489 $211,000
Q2 2022 Aug 02, 2022	BUY	$24.71 - $28.93 $260,838 - $305,385	10,556 New	10,556 $272,000
Q3 2021 Nov 05, 2021	SELL	$23.59 - $25.04 $101,012 - $107,221	-4,282 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $98,186 - $109,619	4,282 New	4,282 $105,000
Q1 2021 May 24, 2021	SELL	$20.6 - $23.26 $34,422 - $38,867	-1,671 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $79,773 - $91,888	-4,192 Reduced 71.5%	1,671 $35,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $109,931 - $125,409	5,863 New	5,863 $112,000
Q2 2020 Aug 10, 2020	SELL	$16.75 - $23.13 $10,904 - $15,057	-651 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $59 - $105	4 Added 0.62%	651 $12,000
Q4 2019 Feb 04, 2020	BUY	$24.22 - $25.54 $5,982 - $6,308	247 Added 61.75%	647 $16,000
Q1 2019 May 20, 2019	SELL	$21.41 - $24.8 $706 - $818	-33 Reduced 7.62%	400 $10,000
Q4 2018 Feb 15, 2019	BUY	$20.55 - $23.79 $164 - $190	8 Added 1.88%	433 $9,000
Q3 2018 Nov 02, 2018	BUY	$23.11 - $24.49 $577 - $612	25 Added 6.25%	425 $10,000
Q2 2018 Jul 27, 2018	SELL	$21.69 - $23.22 $27,611 - $29,559	-1,273 Reduced 76.09%	400 $10,000
Q1 2018 Apr 23, 2018	SELL	$21.49 - $24.98 $6,962 - $8,093	-324 Reduced 16.22%	1,673 $0
Q4 2017 Feb 08, 2018	BUY	$24.11 - $25.27 $48,147 - $50,464	1,997	1,997 $49,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Advisory Services Network, LLC First Tr Exchange Traded Iv Transaction History