Ballew Advisors, Inc First Tr Exchange Traded Iv Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

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 11,369 shares of EMLP stock, worth $380,179. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,369

Previous 10,767 5.59%

Holding current value

$380,179

Previous $317,000 9.15%

% of portfolio

0.25%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Ballew Advisors, Inc First Tr Exchange Traded Iv Transaction History