D.A. Davidson & Co. First Tr Exchange Traded Iv Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,279 shares of EMLP stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,279

Previous 82,529 0.3%

Holding current value

$2.75 Million

Previous $2.44 Million 2.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$28.25 - $31.1 $7,062 - $7,775	-250 Reduced 0.3%	82,279 $2.51 Million
Q1 2024 May 13, 2024	SELL	$26.83 - $29.53 $35,710 - $39,304	-1,331 Reduced 1.59%	82,529 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$25.39 - $27.98 $67,283 - $74,147	2,650 Added 3.26%	83,860 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$26.42 - $28.14 $6,895 - $7,344	261 Added 0.32%	81,210 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $10,338 - $10,783	-394 Reduced 0.48%	80,949 $2.19 Million
Q1 2023 Apr 25, 2023	SELL	$25.42 - $27.64 $272,604 - $296,411	-10,724 Reduced 11.65%	81,343 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$24.59 - $27.92 $421,693 - $478,800	17,149 Added 22.89%	92,067 $2.46 Million
Q3 2022 Nov 07, 2022	SELL	$24.88 - $29.0 $2,363 - $2,755	-95 Reduced 0.13%	74,918 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$24.71 - $28.93 $6,399 - $7,492	259 Added 0.35%	75,013 $1.93 Million
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $154,348 - $173,986	6,254 Added 9.13%	74,754 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$23.74 - $25.45 $11,964 - $12,826	504 Added 0.74%	68,500 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $14,649 - $15,549	-621 Reduced 0.91%	67,996 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $160,280 - $178,944	6,990 Added 11.34%	68,617 $1.68 Million
Q1 2021 May 07, 2021	BUY	$20.6 - $23.26 $178,787 - $201,873	8,679 Added 16.39%	61,627 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $20,266 - $23,344	1,065 Added 2.05%	52,948 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$18.75 - $21.39 $42,393 - $48,362	2,261 Added 4.56%	51,883 $988,000
Q2 2020 Aug 10, 2020	BUY	$16.75 - $23.13 $106,010 - $146,389	6,329 Added 14.62%	49,622 $989,000
Q1 2020 May 05, 2020	BUY	$14.87 - $26.37 $1,011 - $1,793	68 Added 0.16%	43,293 $770,000
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $53,477 - $56,392	2,208 Added 5.38%	43,225 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$24.39 - $25.93 $93,316 - $99,208	-3,826 Reduced 8.53%	41,017 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $25.39 $121,336 - $126,518	4,983 Added 12.5%	44,843 $1.13 Million
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $62,581 - $72,490	2,923 Added 7.91%	39,860 $986,000
Q4 2018 Jan 29, 2019	SELL	$20.55 - $23.79 $75,397 - $87,285	-3,669 Reduced 9.04%	36,937 $792,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $334,679 - $354,664	-14,482 Reduced 26.29%	40,606 $953,000
Q2 2018 Aug 02, 2018	BUY	$21.69 - $23.22 $339,795 - $363,764	15,666 Added 39.74%	55,088 $1.28 Million
Q1 2018 May 04, 2018	BUY	$21.49 - $24.98 $235,358 - $273,580	10,952 Added 38.47%	39,422 $863,000
Q4 2017 Feb 08, 2018	BUY	$24.11 - $25.27 $63,626 - $66,687	2,639 Added 10.22%	28,470 $699,000
Q3 2017 Nov 08, 2017	BUY	$24.74 - $24.92 $11,899 - $11,986	481 Added 1.9%	25,831 $640,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,350	25,350 $0

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
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