Covestor LTD First Tr Exchange Traded Iv Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Covestor LTD holds 28 shares of EMLP stock, worth $998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 20.0%

Holding current value

$998

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.38 - $34.0 $212 - $238	-7 Reduced 20.0%	28 $1,000
Q1 2024 May 10, 2024	BUY	$26.83 - $29.53 $26 - $29	1 Added 2.94%	35 $1,000
Q4 2023 Feb 09, 2024	BUY	$25.39 - $27.98 $25 - $27	1 Added 3.03%	34 $1,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $184 - $196	-7 Reduced 17.5%	33 $1,000
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $52 - $54	2 Added 5.26%	40 $1,000
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $152 - $165	-6 Reduced 13.64%	38 $1,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $895 - $1,044	-36 Reduced 45.0%	44 $1,000
Q2 2022 Aug 10, 2022	SELL	$24.71 - $28.93 $123 - $144	-5 Reduced 5.88%	80 $2,000
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $370 - $417	-15 Reduced 15.0%	85 $2,000
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $2,374 - $2,545	100 New	100 $3,000

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
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account