Claro Advisors LLC First Tr Exchange Traded Iv Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Claro Advisors LLC holds 18,408 shares of EMLP stock, worth $691,956. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,408

Previous 8,612 113.75%

Holding current value

$691,956

Previous $289,000 113.84%

% of portfolio

0.09%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.38 - $34.0 $297,602 - $333,064	9,796 Added 113.75%	18,408 $618,000
Q3 2024 Oct 17, 2024	SELL	$30.38 - $34.0 $292,832 - $327,726	-9,639 Reduced 52.81%	8,612 $289,000
Q2 2024 Jul 31, 2024	SELL	$28.25 - $31.1 $221,903 - $244,290	-7,855 Reduced 30.09%	18,251 $555,000
Q1 2024 Apr 18, 2024	BUY	$26.83 - $29.53 $6,197 - $6,821	231 Added 0.89%	26,106 $770,000
Q4 2023 Jan 22, 2024	BUY	$25.39 - $27.98 $5,661 - $6,239	223 Added 0.87%	25,875 $716,000
Q3 2023 Oct 10, 2023	BUY	$26.42 - $28.14 $5,601 - $5,965	212 Added 0.83%	25,652 $677,000
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.37 $21,621 - $22,552	824 Added 3.35%	25,440 $686,000
Q1 2023 Apr 17, 2023	BUY	$25.42 - $27.64 $72,777 - $79,133	2,863 Added 13.16%	24,616 $655,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $126,859 - $144,039	5,159 Added 31.09%	21,753 $580,000
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $5,782 - $6,769	234 Added 1.43%	16,594 $427,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $11,276 - $12,088	-475 Reduced 2.82%	16,360 $408,000
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $3,279 - $3,480	139 Added 0.83%	16,835 $398,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $3,003 - $3,353	131 Added 0.79%	16,696 $408,000
Q1 2021 May 17, 2021	BUY	$20.6 - $23.26 $3,007 - $3,395	146 Added 0.89%	16,565 $378,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $51,761 - $59,622	-2,720 Reduced 14.21%	16,419 $344,000
Q3 2020 Nov 16, 2020	SELL	$18.75 - $21.39 $33,712 - $38,459	-1,798 Reduced 8.59%	19,139 $364,000
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $9,095 - $12,559	-543 Reduced 2.53%	20,937 $417,000
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $29,264 - $51,896	1,968 Added 10.09%	21,480 $382,000
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $111,969 - $118,071	4,623 Added 31.05%	19,512 $497,000
Q3 2019 Oct 29, 2019	BUY	$24.39 - $25.93 $3,438 - $3,656	141 Added 0.96%	14,889 $381,000
Q2 2019 Jul 24, 2019	BUY	$24.35 - $25.39 $3,043 - $3,173	125 Added 0.85%	14,748 $371,000
Q1 2019 May 10, 2019	BUY	$21.41 - $24.8 $12,289 - $14,235	574 Added 4.09%	14,623 $362,000
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $288,706 - $334,225	14,049 New	14,049 $330,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Claro Advisors LLC First Tr Exchange Traded Iv Transaction History