Capital Analysts, LLC First Tr Exchange Traded Iv Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Capital Analysts, LLC holds 16,019 shares of EMLP stock, worth $535,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,019

Previous 14,541 10.16%

Holding current value

$535,675

Previous $429,000 13.75%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $41,753 - $45,965	1,478 Added 10.16%	16,019 $488,000
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $44,028 - $48,458	1,641 Added 12.72%	14,541 $429,000
Q4 2023 Jan 30, 2024	SELL	$25.39 - $27.98 $92,571 - $102,015	-3,646 Reduced 22.04%	12,900 $357,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $12,575 - $13,394	-476 Reduced 2.8%	16,546 $437,000
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $13,776 - $14,369	525 Added 3.18%	17,022 $460,000
Q1 2023 May 05, 2023	BUY	$25.42 - $27.64 $111,187 - $120,897	4,374 Added 36.08%	16,497 $439,000
Q4 2022 Feb 08, 2023	SELL	$24.59 - $27.92 $36,614 - $41,572	-1,489 Reduced 10.94%	12,123 $324,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $124,997 - $145,696	5,024 Added 58.5%	13,612 $339,000
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $53,175 - $62,257	2,152 Added 33.44%	8,588 $221,000
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $23,668 - $26,679	959 Added 17.51%	6,436 $178,000
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $41,355 - $44,333	1,742 Added 46.64%	5,477 $137,000
Q3 2021 Nov 04, 2021	BUY	$23.59 - $25.04 $83,886 - $89,042	3,556 Added 1986.59%	3,735 $88,000
Q2 2021 Aug 05, 2021	BUY	$22.93 - $25.6 $4,104 - $4,582	179 New	179 $4,000
Q4 2019 Feb 12, 2020	SELL	$24.22 - $25.54 $5,570 - $5,874	-230 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.39 - $25.93 $5,609 - $5,963	230 New	230 $5,000
Q1 2019 May 13, 2019	SELL	$21.41 - $24.8 $51,105 - $59,197	-2,387 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $49,052 - $56,786	2,387 New	2,387 $51,000

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
Sector ETFs
Industry ETFs

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Capital Analysts, LLC First Tr Exchange Traded Iv Transaction History