Claro Advisors LLC First Tr Exchange Traded Iv Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

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 18,665 shares of EMLP stock, worth $708,150. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,665

Previous 18,686 0.11%

Holding current value

$708,150

Previous $700,000 -0.0%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$33.62 - $37.89 $706 - $795	-21 Reduced 0.11%	18,665 $700,000
Q1 2025 May 12, 2025	BUY	$35.79 - $38.28 $5,189 - $5,550	145 Added 0.78%	18,686 $700,000
Q4 2024 Jan 13, 2025	BUY	$33.69 - $38.24 $4,480 - $5,085	133 Added 0.72%	18,541 $660,000
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

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC First Tr Exchange Traded Iv Transaction History