Aptus Capital Advisors, LLC First Tr Exchange Traded Iv Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$28.25 - $31.1 $15,763 - $17,353	-558 Reduced 36.69%	963 $29,000
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $4,158 - $4,577	155 Added 11.35%	1,521 $44,000
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $288,430 - $317,852	-11,360 Reduced 89.27%	1,366 $37,000
Q3 2023 Nov 08, 2023	SELL	$26.42 - $28.14 $1,505 - $1,603	-57 Reduced 0.45%	12,726 $336,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $33,560 - $35,006	-1,279 Reduced 9.1%	12,783 $345,000
Q1 2023 May 09, 2023	BUY	$25.42 - $27.64 $284,678 - $309,540	11,199 Added 391.16%	14,062 $374,000
Q3 2022 Nov 02, 2022	BUY	$24.88 - $29.0 $11,643 - $13,572	468 Added 19.54%	2,863 $71,000
Q2 2022 Jul 29, 2022	SELL	$24.71 - $28.93 $15,394 - $18,023	-623 Reduced 20.64%	2,395 $62,000
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $74,484 - $83,960	3,018 New	3,018 $83,000
Q4 2020 Feb 10, 2021	SELL	$19.03 - $21.92 $227,541 - $262,097	-11,957 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$18.75 - $21.39 $5,606 - $6,395	-299 Reduced 2.44%	11,957 $227,000
Q2 2020 Jul 22, 2020	BUY	$16.75 - $23.13 $2,278 - $3,145	136 Added 1.12%	12,256 $244,000
Q1 2020 May 07, 2020	SELL	$14.87 - $26.37 $49,234 - $87,311	-3,311 Reduced 21.46%	12,120 $215,000
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $373,738 - $394,107	15,431 New	15,431 $382,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.