Oppenheimer & CO Inc First Tr Exchange Traded Iv Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,570 shares of EMLP stock, worth $420,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,570
Previous 8,426 49.18%
Holding current value
$420,340
Previous $248,000 54.03%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$28.25 - $31.1 $117,068 - $128,878
4,144 Added 49.18%
12,570 $382,000
Q1 2024

May 06, 2024
BUY
$26.83 - $29.53 $18,781 - $20,671
700 Added 9.06%
8,426 $248,000
Q4 2023

Feb 13, 2024
SELL
$25.39 - $27.98 $54,106 - $59,625
-2,131 Reduced 21.62%
7,726 $213,000
Q3 2023

Nov 07, 2023
BUY
$26.42 - $28.14 $13,896 - $14,801
526 Added 5.64%
9,857 $260,000
Q2 2023

Aug 02, 2023
SELL
$26.24 - $27.37 $21,359 - $22,279
-814 Reduced 8.02%
9,331 $251,000
Q1 2023

May 10, 2023
BUY
$25.42 - $27.64 $21,124 - $22,968
831 Added 8.92%
10,145 $270,000
Q3 2022

Nov 14, 2022
BUY
$24.88 - $29.0 $2,040 - $2,378
82 Added 0.89%
9,314 $232,000
Q2 2022

Aug 08, 2022
SELL
$24.71 - $28.93 $1,729 - $2,025
-70 Reduced 0.75%
9,232 $238,000
Q4 2021

Feb 02, 2022
BUY
$23.74 - $25.45 $8,332 - $8,932
351 Added 3.92%
9,302 $232,000
Q2 2021

Aug 03, 2021
SELL
$22.93 - $25.6 $15,156 - $16,921
-661 Reduced 6.88%
8,951 $219,000
Q1 2021

May 10, 2021
BUY
$20.6 - $23.26 $198,007 - $223,575
9,612 New
9,612 $219,000
Q4 2018

Jan 29, 2019
SELL
$20.55 - $23.79 $196,786 - $227,813
-9,576 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$23.11 - $24.49 $2,472 - $2,620
-107 Reduced 1.11%
9,576 $225,000
Q2 2018

Aug 10, 2018
SELL
$21.69 - $23.22 $6,138 - $6,571
-283 Reduced 2.84%
9,683 $225,000
Q1 2018

May 01, 2018
BUY
$21.49 - $24.98 $214,169 - $248,950
9,966 New
9,966 $218,000

Others Institutions Holding EMLP

# of Institutions
324
Shares Held
67.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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