Lpl Financial LLC First Tr Exchange Traded Iv Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Lpl Financial LLC holds 1,982,544 shares of EMLP stock, worth $70.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,982,544

Previous 1,717,583 15.43%

Holding current value

$70.7 Million

Previous $52.3 Million 27.33%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.38 - $34.0 $8.05 Million - $9.01 Million	264,961 Added 15.43%	1,982,544 $66.6 Million
Q2 2024 Aug 07, 2024	BUY	$28.25 - $31.1 $1.98 Million - $2.18 Million	70,047 Added 4.25%	1,717,583 $52.3 Million
Q1 2024 May 10, 2024	SELL	$26.83 - $29.53 $1.59 Million - $1.75 Million	-59,358 Reduced 3.48%	1,647,536 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $1.81 Million - $2 Million	-71,311 Reduced 4.01%	1,706,894 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $911,595 - $970,942	-34,504 Reduced 1.9%	1,778,205 $47 Million
Q2 2023 Jul 31, 2023	BUY	$26.24 - $27.37 $2.16 Million - $2.25 Million	82,151 Added 4.75%	1,812,709 $48.9 Million
Q1 2023 May 10, 2023	SELL	$25.42 - $27.64 $464,779 - $505,369	-18,284 Reduced 1.05%	1,730,558 $46.1 Million
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $5.49 Million - $6.23 Million	223,212 Added 14.63%	1,748,842 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $3.77 Million - $4.39 Million	151,384 Added 11.02%	1,525,630 $38 Million
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $1.47 Million - $1.72 Million	59,566 Added 4.53%	1,374,246 $35.4 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $4.45 Million - $5.02 Million	180,271 Added 15.89%	1,314,680 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $884,362 - $948,063	37,252 Added 3.4%	1,134,409 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $1.61 Million - $1.71 Million	68,279 Added 6.64%	1,097,157 $26 Million
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $1.6 Million - $1.78 Million	69,655 Added 7.26%	1,028,878 $25.2 Million
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $1.03 Million - $1.16 Million	49,985 Added 5.5%	959,223 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $918,958 - $1.06 Million	-48,290 Reduced 5.04%	909,238 $19.1 Million
Q3 2020 Nov 09, 2020	SELL	$18.75 - $21.39 $868,031 - $990,250	-46,295 Reduced 4.61%	957,528 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $775,793 - $1.07 Million	-46,316 Reduced 4.41%	1,003,823 $20 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $2.07 Million - $3.67 Million	-139,102 Reduced 11.7%	1,050,139 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $2.07 Million - $2.19 Million	85,646 Added 7.76%	1,189,241 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $357,825 - $380,419	14,671 Added 1.35%	1,103,595 $28.2 Million
Q2 2019 Aug 09, 2019	BUY	$24.35 - $25.39 $1.89 Million - $1.97 Million	77,657 Added 7.68%	1,088,924 $27.4 Million
Q1 2019 May 08, 2019	BUY	$21.41 - $24.8 $2.2 Million - $2.55 Million	102,740 Added 11.31%	1,011,267 $25 Million
Q4 2018 Feb 07, 2019	BUY	$20.55 - $23.79 $198,328 - $229,597	9,651 Added 1.07%	908,527 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $75,639 - $80,155	-3,273 Reduced 0.36%	898,876 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $947,202 - $1.01 Million	-43,670 Reduced 4.62%	902,149 $20.9 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $2.36 Million - $2.75 Million	110,039 Added 13.17%	945,819 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $25.27 $360,299 - $377,634	14,944 Added 1.82%	835,780 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.74 - $24.92 $1.76 Million - $1.77 Million	-71,059 Reduced 7.97%	820,836 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	891,895	891,895 $21.9 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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Lpl Financial LLC First Tr Exchange Traded Iv Transaction History