Lee Financial CO First Tr Exchange Traded Iv Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Lee Financial CO holds 752,508 shares of EMLP stock, worth $26.8 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

752,508

Previous 752,878 0.05%

Holding current value

$26.8 Million

Previous $22.2 Million 3.1%

% of portfolio

3.75%

Previous 3.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $10,452 - $11,507	-370 Reduced 0.05%	752,508 $22.9 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $551,329 - $606,811	-20,549 Reduced 2.66%	752,878 $22.2 Million
Q4 2023 Feb 08, 2024	SELL	$25.39 - $27.98 $237,701 - $261,948	-9,362 Reduced 1.2%	773,427 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$26.42 - $28.14 $1.61 Million - $1.71 Million	-60,787 Reduced 7.21%	782,789 $20.7 Million
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.37 $1.08 Million - $1.13 Million	-41,337 Reduced 4.67%	843,576 $22.8 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $414,752 - $450,974	-16,316 Reduced 1.81%	884,913 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$24.59 - $27.92 $208,424 - $236,649	8,476 Added 0.95%	901,229 $24.1 Million
Q3 2022 Nov 01, 2022	BUY	$24.88 - $29.0 $790,860 - $921,823	31,787 Added 3.69%	892,753 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $2.43 Million - $2.84 Million	98,305 Added 12.89%	860,966 $22.2 Million
Q1 2022 May 11, 2022	BUY	$24.68 - $27.82 $1.33 Million - $1.5 Million	53,837 Added 7.6%	762,661 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$23.74 - $25.45 $975,310 - $1.05 Million	41,083 Added 6.15%	708,824 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $2.21 Million - $2.35 Million	93,887 Added 16.36%	667,741 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$22.93 - $25.6 $6.23 Million - $6.96 Million	271,771 Added 89.97%	573,854 $14 Million
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $5.36 Million - $6.05 Million	260,011 Added 618.01%	302,083 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $96,272 - $110,893	5,059 Added 13.67%	42,072 $882,000
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $19,462 - $22,202	-1,038 Reduced 2.73%	37,013 $705,000
Q2 2020 Aug 11, 2020	BUY	$16.75 - $23.13 $482,668 - $666,514	28,816 Added 312.03%	38,051 $759,000
Q1 2020 May 07, 2020	BUY	$14.87 - $26.37 $137,324 - $243,526	9,235 New	9,235 $164,000

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
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