Blair William & CO First Tr Exchange Traded Iv Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Blair William & CO holds 10,856 shares of EMLP stock, worth $386,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,856

Previous 5,908 83.75%

Holding current value

$386,582

Previous $179,000 103.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.38 - $34.0 $150,320 - $168,232	4,948 Added 83.75%	10,856 $364,000
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $7,825 - $8,614	-277 Reduced 4.48%	5,908 $179,000
Q1 2024 May 09, 2024	BUY	$26.83 - $29.53 $3,675 - $4,045	137 Added 2.27%	6,185 $182,000
Q4 2023 Feb 12, 2024	BUY	$25.39 - $27.98 $7,566 - $8,338	298 Added 5.18%	6,048 $167,000
Q3 2023 Nov 09, 2023	BUY	$26.42 - $28.14 $554 - $590	21 Added 0.37%	5,750 $151,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $157 - $164	-6 Reduced 0.1%	5,729 $154,000
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $7,676 - $8,347	-302 Reduced 5.0%	5,735 $152,000
Q4 2022 Feb 10, 2023	SELL	$24.59 - $27.92 $17,631 - $20,018	-717 Reduced 10.62%	6,037 $161,000
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $11,967 - $13,949	-481 Reduced 6.65%	6,754 $168,000
Q2 2022 Aug 10, 2022	SELL	$24.71 - $28.93 $24,339 - $28,496	-985 Reduced 11.98%	7,235 $186,000
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $4,516 - $5,091	-183 Reduced 2.18%	8,220 $228,000
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $356 - $381	15 Added 0.18%	8,403 $210,000
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $3,090 - $3,280	131 Added 1.59%	8,388 $199,000
Q2 2021 Aug 12, 2021	SELL	$22.93 - $25.6 $60,581 - $67,635	-2,642 Reduced 24.24%	8,257 $202,000
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $46,226 - $52,195	2,244 Added 25.93%	10,899 $249,000
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $270,473 - $311,548	-14,213 Reduced 62.15%	8,655 $181,000
Q3 2020 Nov 06, 2020	SELL	$18.75 - $21.39 $1,612 - $1,839	-86 Reduced 0.37%	22,868 $435,000
Q2 2020 Aug 12, 2020	SELL	$16.75 - $23.13 $82,728 - $114,239	-4,939 Reduced 17.71%	22,954 $458,000
Q1 2020 May 11, 2020	BUY	$14.87 - $26.37 $23,018 - $40,820	1,548 Added 5.88%	27,893 $496,000
Q4 2019 Feb 13, 2020	SELL	$24.22 - $25.54 $9,736 - $10,267	-402 Reduced 1.5%	26,345 $672,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $6,877 - $7,312	-282 Reduced 1.04%	26,747 $684,000
Q2 2019 Aug 13, 2019	SELL	$24.35 - $25.39 $20,746 - $21,632	-852 Reduced 3.06%	27,029 $680,000
Q1 2019 May 14, 2019	SELL	$21.41 - $24.8 $28,368 - $32,860	-1,325 Reduced 4.54%	27,881 $689,000
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $274,753 - $318,072	13,370 Added 84.43%	29,206 $626,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $22,763 - $24,122	-985 Reduced 5.86%	15,836 $372,000
Q2 2018 Aug 13, 2018	SELL	$21.69 - $23.22 $25,420 - $27,213	-1,172 Reduced 6.51%	16,821 $391,000
Q1 2018 May 15, 2018	SELL	$21.49 - $24.98 $4,147 - $4,821	-193 Reduced 1.06%	17,993 $394,000
Q4 2017 Feb 14, 2018	SELL	$24.11 - $25.27 $12,030 - $12,609	-499 Reduced 2.67%	18,186 $447,000
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $462,266 - $465,630	18,685	18,685 $463,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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