Captrust Financial Advisors First Tr Exchange Traded Iv Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Captrust Financial Advisors holds 142,262 shares of EMLP stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,262

Previous 151,164 5.89%

Holding current value

$5.09 Million

Previous $4.6 Million 3.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $270,442 - $302,668	-8,902 Reduced 5.89%	142,262 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $86,388 - $95,103	3,058 Added 2.06%	151,164 $4.6 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $145,472 - $160,111	-5,422 Reduced 3.53%	148,106 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $21,073 - $23,223	-830 Reduced 0.54%	153,528 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $158,202 - $168,502	-5,988 Reduced 3.73%	154,358 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $11,125 - $11,604	424 Added 0.27%	160,346 $4.33 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $27,834 - $30,265	-1,095 Reduced 0.68%	159,922 $4.26 Million
Q4 2022 Feb 15, 2023	SELL	$24.59 - $27.92 $18,860 - $21,414	-767 Reduced 0.47%	161,017 $4.3 Million
Q3 2022 Nov 16, 2022	BUY	$24.88 - $29.0 $4.01 Million - $4.68 Million	161,314 Added 34322.13%	161,784 $4.03 Million
Q3 2020 Nov 17, 2020	SELL	$18.75 - $21.39 $12,787 - $14,587	-682 Reduced 59.2%	470 $9,000
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $19,296 - $26,645	1,152 New	1,152 $23,000
Q4 2019 Feb 14, 2020	SELL	$24.22 - $25.54 $11,383 - $12,003	-470 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $9,658 - $11,181	470 New	470 $10,000

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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Captrust Financial Advisors First Tr Exchange Traded Iv Transaction History