Ballew Advisors, Inc First Tr Exchange Traded Iv Transaction History

Ballew Advisors, Inc

$151 Million
Q1 2025

A detailed history of Ballew Advisors, Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Ballew Advisors, Inc holds 11,320 shares of EMLP stock, worth $417,255. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,320

Previous 11,320 -0.0%

Holding current value

$417,255

Previous $403,000 5.21%

% of portfolio

0.28%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$30.38 - $34.0 $1,488 - $1,666	-49 Reduced 0.43%	11,320 $380,000
Q2 2024 Jul 17, 2024	BUY	$28.25 - $31.1 $17,006 - $18,722	602 Added 5.59%	11,369 $346,000
Q3 2023 Oct 06, 2023	SELL	$26.42 - $28.14 $12,496 - $13,310	-473 Reduced 4.21%	10,767 $284,000
Q4 2022 Jan 13, 2023	SELL	$24.59 - $27.92 $38,827 - $44,085	-1,579 Reduced 12.32%	11,240 $0
Q3 2022 Oct 11, 2022	SELL	$24.88 - $29.0 $12,315 - $14,355	-495 Reduced 3.72%	12,819 $319,000
Q2 2022 Jul 26, 2022	SELL	$24.71 - $28.93 $1,655 - $1,938	-67 Reduced 0.5%	13,314 $338,000
Q1 2022 Apr 28, 2022	SELL	$24.68 - $27.82 $45,361 - $51,133	-1,838 Reduced 12.08%	13,381 $378,000
Q4 2021 Jan 26, 2022	BUY	$23.74 - $25.45 $6,884 - $7,380	290 Added 1.94%	15,219 $389,000
Q3 2021 Oct 19, 2021	SELL	$23.59 - $25.04 $4,552 - $4,832	-193 Reduced 1.28%	14,929 $363,000
Q2 2021 Jul 15, 2021	SELL	$22.93 - $25.6 $354,360 - $395,622	-15,454 Reduced 50.54%	15,122 $367,000
Q1 2021 Apr 13, 2021	BUY	$20.6 - $23.26 $307,455 - $347,155	14,925 Added 95.36%	30,576 $702,000
Q4 2020 Jan 13, 2021	BUY	$19.03 - $21.92 $41,713 - $48,048	2,192 Added 16.29%	15,651 $337,000
Q3 2020 Oct 06, 2020	SELL	$18.75 - $21.39 $16,706 - $19,058	-891 Reduced 6.21%	13,459 $264,000
Q2 2020 Jul 13, 2020	BUY	$16.75 - $23.13 $820 - $1,133	49 Added 0.34%	14,350 $282,000
Q1 2020 Jul 10, 2020	BUY	$14.87 - $26.37 $1,323 - $2,346	89 Added 0.63%	14,301 $254,000
Q4 2019 Jan 14, 2020	BUY	$24.22 - $25.54 $460 - $485	19 Added 0.13%	14,212 $364,000
Q3 2019 Oct 15, 2019	BUY	$24.39 - $25.93 $72,609 - $77,193	2,977 Added 26.54%	14,193 $354,000
Q2 2019 Jul 17, 2019	SELL	$24.35 - $25.39 $4,188 - $4,367	-172 Reduced 1.51%	11,216 $289,000
Q1 2019 May 08, 2019	BUY	$21.41 - $24.8 $342 - $396	16 Added 0.14%	11,388 $280,000
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $6,740 - $7,803	-328 Reduced 2.8%	11,372 $266,000
Q3 2018 Oct 30, 2018	BUY	$23.11 - $24.49 $369 - $391	16 Added 0.14%	11,700 $264,000
Q2 2018 Jul 30, 2018	SELL	$21.69 - $23.22 $4,663 - $4,992	-215 Reduced 1.81%	11,684 $271,000
Q1 2018 May 07, 2018	BUY	$21.49 - $24.98 $4,126 - $4,796	192 Added 1.64%	11,899 $261,000
Q4 2017 Jan 30, 2018	BUY	$24.11 - $25.27 $282,255 - $295,835	11,707	11,707 $288,000

Others Institutions Holding EMLP

# of Institutions

388

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

View Full List

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 Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc First Tr Exchange Traded Iv Transaction History