Benjamin Edwards Inc First Tr Exchange Traded Iv Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,105 shares of EMLP stock, worth $36,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,092 1.19%

Holding current value

$36,951

Previous $32,000 6.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.25 - $31.1 $367 - $404	13 Added 1.19%	1,105 $34,000
Q1 2024 Apr 29, 2024	SELL	$26.83 - $29.53 $268 - $295	-10 Reduced 0.91%	1,092 $32,000
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $16,351 - $18,019	-644 Reduced 36.88%	1,102 $31,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $52 - $56	-2 Reduced 0.11%	1,746 $46,000
Q1 2023 Apr 27, 2023	BUY	$25.42 - $27.64 $12,404 - $13,488	488 Added 38.73%	1,748 $47,000
Q3 2022 Oct 28, 2022	SELL	$24.88 - $29.0 $447 - $522	-18 Reduced 1.41%	1,260 $31,000
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $1,680 - $1,967	-68 Reduced 5.05%	1,278 $33,000
Q1 2022 May 04, 2022	SELL	$24.68 - $27.82 $6,688 - $7,539	-271 Reduced 16.76%	1,346 $37,000
Q3 2021 Nov 02, 2021	BUY	$23.59 - $25.04 $7,690 - $8,163	326 Added 25.25%	1,617 $38,000
Q2 2021 Aug 11, 2021	SELL	$22.93 - $25.6 $802 - $896	-35 Reduced 2.64%	1,291 $32,000
Q1 2021 May 14, 2021	SELL	$20.6 - $23.26 $638 - $721	-31 Reduced 2.28%	1,326 $30,000
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $1,522 - $1,753	80 Added 6.26%	1,357 $28,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $4,106 - $4,684	219 Added 20.7%	1,277 $24,000
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $12,813 - $17,694	765 Added 261.09%	1,058 $21,000
Q1 2020 May 07, 2020	BUY	$14.87 - $26.37 $2,126 - $3,770	143 Added 95.33%	293 $5,000
Q2 2019 Aug 08, 2019	SELL	$24.35 - $25.39 $2,435 - $2,539	-100 Reduced 40.0%	150 $4,000
Q1 2019 May 15, 2019	BUY	$21.41 - $24.8 $5,352 - $6,200	250 New	250 $6,000

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
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Benjamin Edwards Inc First Tr Exchange Traded Iv Transaction History