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 $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,164
Previous 148,106 2.06%
Holding current value
$5.05 Million
Previous $4.37 Million 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
Shares Held
67.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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