Glenview Trust CO First Tr Exchange Traded Iv Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Glenview Trust CO holds 2,502,826 shares of EMLP stock, worth $89 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,502,826

Previous 2,475,546 1.1%

Holding current value

$89 Million

Previous $75.4 Million 11.52%

% of portfolio

1.64%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.38 - $34.0 $828,766 - $927,520	27,280 Added 1.1%	2,502,826 $84.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $663,903 - $730,881	23,501 Added 0.96%	2,475,546 $75.4 Million
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $1.52 Million - $1.67 Million	56,624 Added 2.36%	2,452,045 $72.4 Million
Q4 2023 Feb 12, 2024	BUY	$25.39 - $27.98 $1.36 Million - $1.49 Million	53,407 Added 2.28%	2,395,421 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $2.25 Million - $2.39 Million	84,993 Added 3.77%	2,342,014 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1.67 Million - $1.74 Million	63,662 Added 2.9%	2,257,021 $60.9 Million
Q1 2023 May 09, 2023	BUY	$25.42 - $27.64 $1.27 Million - $1.39 Million	50,110 Added 2.34%	2,193,359 $58.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.59 - $27.92 $713 - $809	-29 Reduced -0.0%	2,143,249 $57.2 Million
Q3 2022 Nov 04, 2022	BUY	$24.88 - $29.0 $98,574 - $114,898	3,962 Added 0.19%	2,143,278 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $1.36 Million - $1.6 Million	55,212 Added 2.65%	2,139,316 $55.1 Million
Q1 2022 May 11, 2022	BUY	$24.68 - $27.82 $4.91 Million - $5.53 Million	198,919 Added 10.55%	2,084,104 $57.7 Million
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $2.52 Million - $2.7 Million	106,040 Added 5.96%	1,885,185 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $1.81 Million - $1.92 Million	76,604 Added 4.5%	1,779,145 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$22.93 - $25.6 $6.38 Million - $7.13 Million	278,414 Added 19.55%	1,702,541 $41.6 Million
Q1 2021 May 12, 2021	BUY	$20.6 - $23.26 $3 Million - $3.39 Million	145,720 Added 11.4%	1,424,127 $32.5 Million
Q4 2020 Feb 02, 2021	BUY	$19.03 - $21.92 $3.1 Million - $3.57 Million	162,664 Added 14.58%	1,278,407 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $1.42 Million - $1.62 Million	75,702 Added 7.28%	1,115,743 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$16.75 - $23.13 $4.85 Million - $6.7 Million	289,608 Added 38.59%	1,040,041 $20.7 Million
Q1 2020 Apr 28, 2020	BUY	$14.87 - $26.37 $1.25 Million - $2.21 Million	83,791 Added 12.57%	750,433 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$24.22 - $25.54 $2.31 Million - $2.43 Million	95,301 Added 16.68%	666,642 $17 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $25.93 $293,460 - $311,989	12,032 Added 2.15%	571,341 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$24.35 - $25.39 $232,372 - $242,296	9,543 Added 1.74%	559,309 $0
Q1 2019 May 14, 2019	BUY	$21.41 - $24.8 $46,588 - $53,964	2,176 Added 0.4%	549,766 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.55 - $23.79 $600,244 - $694,882	-29,209 Reduced 5.06%	547,590 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $273,506 - $289,839	-11,835 Reduced 2.01%	576,799 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$21.69 - $23.22 $624,303 - $668,341	28,783 Added 5.14%	588,634 $13.7 Million
Q1 2018 May 14, 2018	BUY	$21.49 - $24.98 $441,726 - $513,463	20,555 Added 3.81%	559,851 $0
Q4 2017 Feb 06, 2018	BUY	$24.11 - $25.27 $683,566 - $716,455	28,352 Added 5.55%	539,296 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$24.74 - $24.92 $12.6 Million - $12.7 Million	510,944	510,944 $12.7 Million

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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Glenview Trust CO First Tr Exchange Traded Iv Transaction History