Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Iv Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 51,294 shares of EMLP stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,294

Previous 52,449 2.2%

Holding current value

$1.83 Million

Previous $1.55 Million 0.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $32,628 - $35,920	-1,155 Reduced 2.2%	51,294 $1.56 Million
Q1 2024 Apr 29, 2024	BUY	$26.83 - $29.53 $26,508 - $29,175	988 Added 1.92%	52,449 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $907,311 - $999,865	-35,735 Reduced 40.98%	51,461 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $14,478 - $15,420	-548 Reduced 0.62%	87,196 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$26.24 - $27.37 $90,869 - $94,782	3,463 Added 4.11%	87,744 $2.37 Million
Q1 2023 Apr 27, 2023	BUY	$25.42 - $27.64 $11,388 - $12,382	448 Added 0.53%	84,281 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$24.59 - $27.92 $5,606 - $6,365	-228 Reduced 0.27%	83,833 $2.24 Million
Q3 2022 Oct 28, 2022	SELL	$24.88 - $29.0 $114,721 - $133,719	-4,611 Reduced 5.2%	84,061 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $8,475 - $9,922	-343 Reduced 0.39%	88,672 $2.28 Million
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $108,419 - $122,213	4,393 Added 5.19%	89,015 $2.47 Million
Q4 2021 Feb 07, 2022	SELL	$23.74 - $25.45 $261,614 - $280,459	-11,020 Reduced 11.52%	84,622 $2.11 Million
Q3 2021 Nov 02, 2021	SELL	$23.59 - $25.04 $79,333 - $84,209	-3,363 Reduced 3.4%	95,642 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$22.93 - $25.6 $650,730 - $726,502	-28,379 Reduced 22.28%	99,005 $2.42 Million
Q1 2021 May 14, 2021	SELL	$20.6 - $23.26 $178,210 - $201,222	-8,651 Reduced 6.36%	127,384 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $179,281 - $206,508	-9,421 Reduced 6.48%	136,035 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $280,575 - $320,079	-14,964 Reduced 9.33%	145,456 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $369,052 - $509,623	22,033 Added 15.92%	160,420 $3.2 Million
Q1 2020 May 07, 2020	BUY	$14.87 - $26.37 $480,167 - $851,513	32,291 Added 30.44%	138,387 $2.46 Million
Q4 2019 Feb 06, 2020	BUY	$24.22 - $25.54 $433,828 - $457,472	17,912 Added 20.31%	106,096 $2.7 Million
Q3 2019 Nov 05, 2019	BUY	$24.39 - $25.93 $363,923 - $386,901	14,921 Added 20.37%	88,184 $2.26 Million
Q2 2019 Aug 08, 2019	BUY	$24.35 - $25.39 $264,830 - $276,141	10,876 Added 17.43%	73,263 $1.84 Million
Q1 2019 May 15, 2019	BUY	$21.41 - $24.8 $249,619 - $289,143	11,659 Added 22.98%	62,387 $1.54 Million
Q4 2018 Jan 31, 2019	SELL	$20.55 - $23.79 $265,177 - $306,986	-12,904 Reduced 20.28%	50,728 $1.09 Million
Q3 2018 Oct 29, 2018	SELL	$23.11 - $24.49 $20,013 - $21,208	-866 Reduced 1.34%	63,632 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	$21.69 - $23.22 $98,581 - $105,534	4,545 Added 7.58%	64,498 $1.5 Million
Q1 2018 Apr 17, 2018	BUY	$21.49 - $24.98 $240,752 - $279,850	11,203 Added 22.98%	59,953 $1.31 Million
Q4 2017 Jan 17, 2018	BUY	$24.11 - $25.27 $598,169 - $626,948	24,810 Added 103.63%	48,750 $1.2 Million
Q3 2017 Oct 24, 2017	BUY	$24.74 - $24.92 $592,275 - $596,584	23,940	23,940 $594,000

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
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Iv Transaction History