Capital Investment Advisors, LLC First Tr Exchange Traded Iv Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,586,759 shares of EMLP stock, worth $128 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

3,586,759

Previous 3,545,194 1.17%

Holding current value

$128 Million

Previous $108 Million 11.6%

% of portfolio

2.52%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.38 - $34.0 $1.26 Million - $1.41 Million	41,565 Added 1.17%	3,586,759 $121 Million
Q2 2024 Jul 12, 2024	BUY	$28.25 - $31.1 $2.04 Million - $2.25 Million	72,246 Added 2.08%	3,545,194 $108 Million
Q1 2024 Apr 15, 2024	BUY	$26.83 - $29.53 $1.82 Million - $2 Million	67,797 Added 1.99%	3,472,948 $103 Million
Q4 2023 Jan 05, 2024	SELL	$25.39 - $27.98 $367,317 - $404,786	-14,467 Reduced 0.42%	3,405,151 $94.3 Million
Q3 2023 Oct 16, 2023	BUY	$26.42 - $28.14 $1.62 Million - $1.72 Million	61,157 Added 1.82%	3,419,618 $90.3 Million
Q2 2023 Jul 11, 2023	BUY	$26.24 - $27.37 $1.39 Million - $1.45 Million	52,943 Added 1.6%	3,358,461 $90.7 Million
Q1 2023 Apr 10, 2023	BUY	$25.42 - $27.64 $3.35 Million - $3.64 Million	131,635 Added 4.15%	3,305,518 $88 Million
Q4 2022 Jan 05, 2023	BUY	$24.59 - $27.92 $3.27 Million - $3.72 Million	133,165 Added 4.38%	3,173,883 $84.7 Million
Q3 2022 Oct 05, 2022	BUY	$24.88 - $29.0 $8.45 Million - $9.85 Million	339,556 Added 12.57%	3,040,718 $75.7 Million
Q2 2022 Jul 06, 2022	BUY	$24.71 - $28.93 $1.96 Million - $2.3 Million	79,464 Added 3.03%	2,701,162 $69.5 Million
Q1 2022 Apr 13, 2022	BUY	$24.68 - $27.82 $3.61 Million - $4.07 Million	146,308 Added 5.91%	2,621,698 $72.6 Million
Q4 2021 Jan 10, 2022	BUY	$23.74 - $25.45 $2.05 Million - $2.2 Million	86,477 Added 3.62%	2,475,390 $61.8 Million
Q3 2021 Oct 13, 2021	BUY	$23.59 - $25.04 $2.32 Million - $2.46 Million	98,189 Added 4.29%	2,388,913 $56.5 Million
Q2 2021 Jul 14, 2021	BUY	$22.93 - $25.6 $3.02 Million - $3.37 Million	131,541 Added 6.09%	2,290,724 $56 Million
Q1 2021 Apr 27, 2021	BUY	$20.6 - $23.26 $2.65 Million - $2.99 Million	128,735 Added 6.34%	2,159,183 $49.3 Million
Q4 2020 Jan 21, 2021	BUY	$19.03 - $21.92 $2.32 Million - $2.68 Million	122,045 Added 6.4%	2,030,448 $42.6 Million
Q3 2020 Oct 29, 2020	BUY	$18.75 - $21.39 $1.81 Million - $2.07 Million	96,551 Added 5.33%	1,908,403 $36.3 Million
Q2 2020 Jul 20, 2020	BUY	$16.75 - $23.13 $2.81 Million - $3.88 Million	167,717 Added 10.2%	1,811,852 $36.1 Million
Q1 2020 Apr 13, 2020	BUY	$14.87 - $26.37 $4.28 Million - $7.58 Million	287,614 Added 21.2%	1,644,135 $27.7 Million
Q4 2019 Jan 21, 2020	BUY	$24.22 - $25.54 $2.44 Million - $2.57 Million	100,749 Added 8.02%	1,356,521 $34.8 Million
Q3 2019 Oct 24, 2019	BUY	$24.39 - $25.93 $1.49 Million - $1.59 Million	61,179 Added 5.12%	1,255,772 $32.1 Million
Q2 2019 Jul 17, 2019	BUY	$24.35 - $25.39 $1.04 Million - $1.08 Million	42,623 Added 3.7%	1,194,593 $30.1 Million
Q1 2019 Apr 11, 2019	BUY	$21.41 - $24.8 $857,427 - $993,190	40,048 Added 3.6%	1,151,970 $28.5 Million
Q4 2018 Jan 17, 2019	BUY	$20.55 - $23.79 $1.03 Million - $1.2 Million	50,306 Added 4.74%	1,111,922 $23.9 Million
Q3 2018 Oct 15, 2018	BUY	$23.11 - $24.49 $3.07 Million - $3.25 Million	132,789 Added 14.3%	1,061,616 $24.9 Million
Q2 2018 Jul 10, 2018	BUY	$21.69 - $23.22 $1.93 Million - $2.07 Million	88,948 Added 10.59%	928,827 $21.6 Million
Q1 2018 Apr 16, 2018	BUY	$21.49 - $24.98 $2.09 Million - $2.43 Million	97,323 Added 13.11%	839,879 $18.4 Million
Q4 2017 Jan 17, 2018	BUY	$24.11 - $25.27 $4.31 Million - $4.51 Million	178,609 Added 31.67%	742,556 $18.2 Million
Q3 2017 Oct 17, 2017	BUY	$24.74 - $24.92 $14 Million - $14.1 Million	563,947	563,947 $14 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC First Tr Exchange Traded Iv Transaction History