Captrust Financial Advisors First Tr Exchange Traded Iv Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 151,164 shares of EMLP stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,164

Previous 148,106 2.06%

Holding current value

$5.39 Million

Previous $4.37 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

68.4M

Call Options Held

3.6K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Tr Exchange Traded Iv Transaction History