Commonwealth Equity Services, LLC First Tr Exchange Traded Iv Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,115 shares of EMLP stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,115

Previous 159,241 7.46%

Holding current value

$6.1 Million

Previous $4.85 Million 18.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.38 - $34.0 $360,732 - $403,716	11,874 Added 7.46%	171,115 $5.75 Million
Q2 2024 Jul 31, 2024	BUY	$28.25 - $31.1 $322,869 - $355,441	11,429 Added 7.73%	159,241 $4.85 Million
Q1 2024 Apr 29, 2024	BUY	$26.83 - $29.53 $720,063 - $792,526	26,838 Added 22.18%	147,812 $4.37 Million
Q4 2023 Feb 06, 2024	BUY	$25.39 - $27.98 $80,511 - $88,724	3,171 Added 2.69%	120,974 $3.35 Million
Q3 2023 Oct 23, 2023	SELL	$26.42 - $28.14 $281,769 - $300,113	-10,665 Reduced 8.3%	117,803 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $608,951 - $635,175	-23,207 Reduced 15.3%	128,468 $3.47 Million
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $571,034 - $620,904	22,464 Added 17.39%	151,675 $4.04 Million
Q4 2022 Feb 07, 2023	SELL	$24.59 - $27.92 $1.45 Million - $1.65 Million	-59,140 Reduced 31.4%	129,211 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $237,554 - $276,892	9,548 Added 5.34%	188,351 $4.69 Million
Q2 2022 Jul 19, 2022	BUY	$24.71 - $28.93 $1.83 Million - $2.14 Million	73,884 Added 70.42%	178,803 $4.6 Million
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $416,006 - $468,933	16,856 Added 19.14%	104,919 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$23.74 - $25.45 $153,669 - $164,737	6,473 Added 7.93%	88,063 $2.2 Million
Q3 2021 Oct 29, 2021	BUY	$23.59 - $25.04 $70,935 - $75,295	3,007 Added 3.83%	81,590 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$22.93 - $25.6 $6,305 - $7,040	275 Added 0.35%	78,583 $1.92 Million
Q1 2021 May 04, 2021	SELL	$20.6 - $23.26 $38,295 - $43,240	-1,859 Reduced 2.32%	78,308 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$19.03 - $21.92 $149,195 - $171,852	-7,840 Reduced 8.91%	80,167 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$18.75 - $21.39 $428,962 - $489,360	-22,878 Reduced 20.63%	88,007 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$16.75 - $23.13 $3.24 Million - $4.48 Million	-193,705 Reduced 63.6%	110,885 $2.21 Million
Q1 2020 May 11, 2020	SELL	$14.87 - $26.37 $6.96 Million - $12.3 Million	-468,199 Reduced 60.59%	304,590 $5.42 Million
Q4 2019 Feb 05, 2020	BUY	$24.22 - $25.54 $1.09 Million - $1.15 Million	45,202 Added 6.21%	772,789 $19.7 Million
Q3 2019 Oct 30, 2019	SELL	$24.39 - $25.93 $1.35 Million - $1.43 Million	-55,200 Reduced 7.05%	727,587 $18.6 Million
Q2 2019 Jul 19, 2019	SELL	$24.35 - $25.39 $646,054 - $673,647	-26,532 Reduced 3.28%	782,787 $19.7 Million
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $1.65 Million - $1.91 Million	77,198 Added 10.54%	809,319 $20 Million
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $620,589 - $718,434	30,199 Added 4.3%	732,121 $15.7 Million
Q3 2018 Nov 06, 2018	BUY	$23.11 - $24.49 $5.4 Million - $5.72 Million	233,580 Added 49.87%	701,922 $16.5 Million
Q2 2018 Jul 31, 2018	BUY	$21.69 - $23.22 $1.96 Million - $2.1 Million	90,584 Added 23.98%	468,342 $10.9 Million
Q1 2018 May 14, 2018	BUY	$21.49 - $24.98 $1.39 Million - $1.62 Million	64,907 Added 20.75%	377,758 $8.27 Million
Q4 2017 Feb 12, 2018	BUY	$24.11 - $25.27 $7.54 Million - $7.91 Million	312,851	312,851 $7.68 Million

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
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Commonwealth Equity Services, LLC First Tr Exchange Traded Iv Transaction History