Beaumont Financial Partners, LLC First Tr Exchange Traded Iv Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 15,199 shares of EMLP stock, worth $541,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,199

Previous 15,199 -0.0%

Holding current value

$541,844

Previous $391,000 3.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$24.68 - $27.82 $7,009 - $7,900	-284 Reduced 1.83%	15,199 $421,000
Q4 2021 Feb 07, 2022	SELL	$23.74 - $25.45 $15,217 - $16,313	-641 Reduced 3.98%	15,483 $386,000
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $2,476 - $2,629	105 Added 0.66%	16,124 $382,000
Q2 2021 Aug 04, 2021	BUY	$22.93 - $25.6 $19,490 - $21,760	850 Added 5.6%	16,019 $391,000
Q1 2021 May 04, 2021	SELL	$20.6 - $23.26 $62,974 - $71,105	-3,057 Reduced 16.77%	15,169 $346,000
Q4 2020 Feb 08, 2021	SELL	$19.03 - $21.92 $421,990 - $486,076	-22,175 Reduced 54.89%	18,226 $382,000
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $5.45 Million - $6.22 Million	-290,818 Reduced 87.8%	40,401 $769,000
Q2 2020 Aug 05, 2020	SELL	$16.75 - $23.13 $200,631 - $277,051	-11,978 Reduced 3.49%	331,219 $6.61 Million
Q1 2020 May 08, 2020	SELL	$14.87 - $26.37 $604,420 - $1.07 Million	-40,647 Reduced 10.59%	343,197 $6.11 Million
Q4 2019 Feb 06, 2020	BUY	$24.22 - $25.54 $99,544 - $104,969	4,110 Added 1.08%	383,844 $9.78 Million
Q3 2019 Nov 06, 2019	BUY	$24.39 - $25.93 $203,071 - $215,893	8,326 Added 2.24%	379,734 $9.72 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $481,740 - $502,315	19,784 Added 5.63%	371,408 $9.34 Million
Q1 2019 May 06, 2019	BUY	$21.41 - $24.8 $445,113 - $515,592	20,790 Added 6.28%	351,624 $8.7 Million
Q4 2018 Feb 07, 2019	SELL	$20.55 - $23.79 $1.43 Million - $1.65 Million	-69,413 Reduced 17.34%	330,834 $7.1 Million
Q3 2018 Nov 02, 2018	BUY	$23.11 - $24.49 $46,890 - $49,690	2,029 Added 0.51%	400,247 $9.39 Million
Q2 2018 Aug 06, 2018	SELL	$21.69 - $23.22 $713,796 - $764,146	-32,909 Reduced 7.63%	398,218 $9.25 Million
Q1 2018 May 11, 2018	SELL	$21.49 - $24.98 $119,462 - $138,863	-5,559 Reduced 1.27%	431,127 $9.44 Million
Q4 2017 Feb 05, 2018	SELL	$24.11 - $25.27 $431,424 - $452,181	-17,894 Reduced 3.94%	436,686 $10.7 Million
Q3 2017 Oct 31, 2017	SELL	$24.74 - $24.92 $37,580 - $37,853	-1,519 Reduced 0.33%	454,580 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	456,099	456,099 $11.2 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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