Americana Partners, LLC First Tr Exchange Traded Iv Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Americana Partners, LLC holds 17,815 shares of EMLP stock, worth $669,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,815

Previous 18,579 4.11%

Holding current value

$669,487

Previous $565,000 5.84%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.38 - $34.0 $23,210 - $25,976	-764 Reduced 4.11%	17,815 $598,000
Q2 2024 Jul 30, 2024	SELL	$28.25 - $31.1 $12,091 - $13,310	-428 Reduced 2.25%	18,579 $565,000
Q1 2024 May 07, 2024	BUY	$26.83 - $29.53 $4,185 - $4,606	156 Added 0.83%	19,007 $561,000
Q4 2023 Jan 25, 2024	SELL	$25.39 - $27.98 $4,138 - $4,560	-163 Reduced 0.86%	18,851 $521,000
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $460,342 - $490,311	-17,424 Reduced 47.82%	19,014 $502,000
Q2 2023 Jul 31, 2023	BUY	$26.24 - $27.37 $54,421 - $56,765	2,074 Added 6.04%	36,438 $983,000
Q1 2023 May 08, 2023	BUY	$25.42 - $27.64 $145,351 - $158,045	5,718 Added 19.96%	34,364 $915,000
Q4 2022 Jan 30, 2023	SELL	$24.59 - $27.92 $174,736 - $198,399	-7,106 Reduced 19.88%	28,646 $764,000
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $16,545 - $19,285	-665 Reduced 1.83%	35,752 $890,000
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $242,330 - $283,716	9,807 Added 36.85%	36,417 $918,000
Q1 2022 May 06, 2022	SELL	$24.68 - $27.82 $394,090 - $444,229	-15,968 Reduced 37.5%	26,610 $735,000
Q4 2021 Jan 28, 2022	SELL	$23.74 - $25.45 $6,029 - $6,464	-254 Reduced 0.59%	42,578 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$23.59 - $25.04 $80,536 - $85,486	3,414 Added 8.66%	42,832 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$22.93 - $25.6 $389,190 - $434,508	16,973 Added 75.62%	39,418 $764,000
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $100,013 - $112,927	4,855 Added 27.6%	22,445 $507,000
Q4 2020 Jan 14, 2021	SELL	$19.03 - $21.92 $21,675 - $24,966	-1,139 Reduced 6.08%	17,590 $368,000
Q3 2020 Oct 26, 2020	BUY	$18.75 - $21.39 $150 - $171	8 Added 0.04%	18,729 $356,000
Q2 2020 Aug 12, 2020	SELL	$16.75 - $23.13 $183,730 - $253,712	-10,969 Reduced 36.95%	18,721 $373,000
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $1.93 Million - $3.42 Million	-129,658 Reduced 81.37%	29,690 $528,000
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $3.86 Million - $4.07 Million	159,348 New	159,348 $4.06 Million

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.2M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Americana Partners, LLC First Tr Exchange Traded Iv Transaction History