Massmutual Trust CO Fsb First Tr Exchange Traded Iv Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,000 shares of EMLP stock, worth $35,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$35,650

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$26.83 - $29.53 $16,097 - $17,718	-600 Reduced 37.5%	1,000 $29,000
Q4 2023 Jan 03, 2024	SELL	$25.39 - $27.98 $20,312 - $22,384	-800 Reduced 33.33%	1,600 $44,000
Q3 2023 Oct 03, 2023	SELL	$26.42 - $28.14 $40,818 - $43,476	-1,545 Reduced 39.16%	2,400 $63,000
Q1 2023 Apr 11, 2023	SELL	$25.42 - $27.64 $241,744 - $262,856	-9,510 Reduced 70.68%	3,945 $105,000
Q4 2022 Jan 06, 2023	SELL	$24.59 - $27.92 $25,204 - $28,618	-1,025 Reduced 7.08%	13,455 $359,000
Q3 2022 Oct 07, 2022	SELL	$24.88 - $29.0 $195,457 - $227,824	-7,856 Reduced 35.17%	14,480 $360,000
Q2 2022 Jul 07, 2022	SELL	$24.71 - $28.93 $246,828 - $288,981	-9,989 Reduced 30.9%	22,336 $575,000
Q1 2022 Apr 08, 2022	SELL	$24.68 - $27.82 $347,494 - $391,705	-14,080 Reduced 30.34%	32,325 $895,000
Q4 2021 Feb 09, 2022	SELL	$23.74 - $25.45 $806,685 - $864,791	-33,980 Reduced 42.27%	46,405 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $749,336 - $795,395	-31,765 Reduced 28.32%	80,385 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.93 - $25.6 $737,887 - $823,808	-32,180 Reduced 22.3%	112,150 $2.74 Million
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $1.72 Million - $1.95 Million	-83,665 Reduced 36.7%	144,330 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $258,788 - $298,090	-13,599 Reduced 5.63%	227,995 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $5,718 - $6,523	-305 Reduced 0.13%	241,594 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.75 - $23.13 $184,802 - $255,193	11,033 Added 4.78%	241,899 $4.82 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $3,122 - $5,537	210 Added 0.09%	230,866 $4.11 Million
Q4 2019 May 15, 2020	SELL	$24.22 - $25.54 $196,957 - $207,691	-8,132 Reduced 3.41%	230,656 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $25.93 $138,779 - $147,541	-5,690 Reduced 2.33%	238,788 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$24.35 - $25.39 $381,442 - $397,734	-15,665 Reduced 6.02%	244,478 $6.15 Million
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $194,509 - $225,308	-9,085 Reduced 3.37%	260,143 $6.43 Billion
Q4 2018 Feb 26, 2019	SELL	$20.55 - $23.79 $364,762 - $422,272	-17,750 Reduced 6.19%	269,228 $5.77 Billion
Q3 2018 Nov 09, 2018	SELL	$23.11 - $24.49 $87,402 - $92,621	-3,782 Reduced 1.3%	286,978 $6.73 Billion
Q2 2018 Aug 20, 2018	BUY	$21.69 - $23.22 $68,865 - $73,723	3,175 Added 1.1%	290,760 $6.75 Billion
Q1 2018 May 21, 2018	SELL	$21.49 - $24.98 $87,141 - $101,293	-4,055 Reduced 1.39%	287,585 $6.3 Billion
Q4 2017 Mar 01, 2018	BUY	$24.11 - $25.27 $6.95 Million - $7.29 Million	288,340 Added 8737.58%	291,640 $7.16 Billion
Q4 2017 Feb 21, 2018	SELL	$24.11 - $25.27 $6.71 Million - $7.04 Million	-278,510 Reduced 98.83%	3,300 $377 Million
Q3 2017 Feb 13, 2018	BUY	$24.74 - $24.92 $524,611 - $528,428	21,205 Added 8.14%	281,810 $6.99 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	260,605	260,605 $6.4 Billion

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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb First Tr Exchange Traded Iv Transaction History