Cetera Investment Advisers First Tr Exchange Traded Iv Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cetera Investment Advisers holds 124,764 shares of EMLP stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,764

Previous 149,279 16.42%

Holding current value

$4.17 Million

Previous $4.41 Million 13.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$28.25 - $31.1 $692,548 - $762,416	-24,515 Reduced 16.42%	124,764 $3.8 Million
Q1 2024 May 24, 2024	BUY	$26.83 - $29.53 $2.8 Million - $3.08 Million	104,305 Added 231.92%	149,279 $4.41 Million
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $699,162 - $769,522	-26,059 Reduced 36.69%	44,974 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $250,218 - $275,742	-9,855 Reduced 12.18%	71,033 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $365,494 - $389,288	-13,834 Reduced 14.6%	80,888 $2.14 Million
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.37 $1.41 Million - $1.48 Million	-53,923 Reduced 36.28%	94,722 $2.56 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $64,846 - $70,509	2,551 Added 1.75%	148,645 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $426,341 - $484,076	-17,338 Reduced 10.61%	146,094 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $204,389 - $238,235	-8,215 Reduced 4.79%	163,432 $4.07 Million
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $670,061 - $784,494	27,117 Added 18.76%	171,647 $4.42 Million
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $612,804 - $690,770	24,830 Added 20.74%	144,530 $4 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $1.93 Million - $2.07 Million	81,486 Added 213.24%	119,700 $2.99 Million
Q3 2021 Nov 16, 2021	SELL	$23.59 - $25.04 $294,827 - $312,949	-12,498 Reduced 24.65%	38,214 $905,000
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $3.38 Million - $3.78 Million	-147,469 Reduced 74.41%	50,712 $1.24 Million
Q1 2021 May 17, 2021	BUY	$20.6 - $23.26 $242,462 - $273,770	11,770 Added 6.31%	198,181 $4.52 Million
Q4 2020 Feb 17, 2021	BUY	$19.03 - $21.92 $3.55 Million - $4.09 Million	186,411 New	186,411 $3.91 Million
Q1 2019 May 06, 2019	SELL	$21.41 - $24.8 $222,428 - $257,647	-10,389 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$20.55 - $23.79 $125,375 - $145,142	-6,101 Reduced 37.0%	10,389 $222,000
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $53,522 - $56,718	2,316 Added 16.34%	16,490 $389,000
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $49,735 - $53,243	-2,293 Reduced 13.92%	14,174 $331,000
Q1 2018 May 09, 2018	SELL	$21.49 - $24.98 $22,285 - $25,904	-1,037 Reduced 5.92%	16,467 $361,000
Q4 2017 Feb 08, 2018	SELL	$24.11 - $25.27 $37,732 - $39,547	-1,565 Reduced 8.21%	17,504 $432,000
Q3 2017 Nov 16, 2017	SELL	$24.74 - $24.92 $59,722 - $60,156	-2,414 Reduced 11.24%	19,069 $475,000
Q2 2017 Aug 17, 2017	SELL	N/A	-12,589 Reduced 36.95%	21,483 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,072	34,072 $836,000

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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Cetera Investment Advisers First Tr Exchange Traded Iv Transaction History