Bokf, Na First Tr Exchange Traded Iv Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Bokf, Na holds 1,127 shares of EMLP stock, worth $42,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,976 42.97%

Holding current value

$42,442

Previous $60,000 38.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $25,792 - $28,866	-849 Reduced 42.97%	1,127 $37,000
Q4 2023 Feb 14, 2024	BUY	$25.39 - $27.98 $11,730 - $12,926	462 Added 30.52%	1,976 $54,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $12,153 - $12,944	-460 Reduced 23.3%	1,514 $39,000
Q1 2023 May 11, 2023	SELL	$25.42 - $27.64 $846,689 - $920,633	-33,308 Reduced 94.41%	1,974 $52,000
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $25,155 - $28,562	1,023 Added 2.99%	35,282 $941,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $21,148 - $24,650	-850 Reduced 2.42%	34,259 $853,000
Q2 2022 Aug 11, 2022	SELL	$24.71 - $28.93 $8,623 - $10,096	-349 Reduced 0.98%	35,109 $904,000
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $7,107 - $8,012	-288 Reduced 0.81%	35,458 $982,000
Q4 2021 Mar 11, 2022	SELL	$23.74 - $25.45 $164,233 - $176,063	-6,918 Reduced 16.22%	35,746 $892,000
Q3 2021 Nov 10, 2021	BUY	$23.59 - $25.04 $742,825 - $788,484	31,489 Added 281.78%	42,664 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$20.6 - $23.26 $11,041 - $12,467	-536 Reduced 4.58%	11,175 $254,000
Q3 2020 Oct 30, 2020	SELL	$18.75 - $21.39 $352,575 - $402,217	-18,804 Reduced 61.62%	11,711 $223,000
Q2 2020 Aug 12, 2020	SELL	$16.75 - $23.13 $76,112 - $105,102	-4,544 Reduced 12.96%	30,515 $608,000
Q1 2020 May 13, 2020	SELL	$14.87 - $26.37 $16,119 - $28,585	-1,084 Reduced 3.0%	35,059 $624,000
Q4 2019 Feb 12, 2020	BUY	$24.22 - $25.54 $23,469 - $24,748	969 Added 2.75%	36,143 $922,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $36,438 - $38,739	-1,494 Reduced 4.07%	35,174 $900,000
Q2 2019 Aug 14, 2019	SELL	$24.35 - $25.39 $41,029 - $42,782	-1,685 Reduced 4.39%	36,668 $922,000
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $208,940 - $242,023	-9,759 Reduced 20.28%	38,353 $948,000
Q4 2018 Feb 13, 2019	SELL	$20.55 - $23.79 $270,581 - $313,242	-13,167 Reduced 21.49%	48,112 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$23.11 - $24.49 $31,730 - $33,624	1,373 Added 2.29%	61,279 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$21.69 - $23.22 $50,667 - $54,241	2,336 Added 4.06%	59,906 $1.39 Million
Q1 2018 May 14, 2018	BUY	$21.49 - $24.98 $260,458 - $302,757	12,120 Added 26.67%	57,570 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $25.27 $640,337 - $671,145	26,559 Added 140.59%	45,450 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$24.74 - $24.92 $115,238 - $116,077	4,658 Added 32.73%	18,891 $468,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,233	14,233 $349,000

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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