Private Advisor Group, LLC First Tr Exchange Traded Iv Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Private Advisor Group, LLC holds 150,823 shares of EMLP stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,823

Previous 152,124 0.86%

Holding current value

$5.4 Million

Previous $4.63 Million 9.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.38 - $34.0 $39,524 - $44,234	-1,301 Reduced 0.86%	150,823 $5.07 Million
Q2 2024 Aug 05, 2024	SELL	$28.25 - $31.1 $924,029 - $1.02 Million	-32,709 Reduced 17.7%	152,124 $4.63 Million
Q1 2024 Apr 30, 2024	BUY	$26.83 - $29.53 $374,010 - $411,648	13,940 Added 8.16%	184,833 $5.46 Million
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $196,213 - $216,229	-7,728 Reduced 4.33%	170,893 $4.73 Million
Q3 2023 Nov 02, 2023	BUY	$26.42 - $28.14 $94,927 - $101,107	3,593 Added 2.05%	178,621 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.37 $500,003 - $521,535	19,055 Added 12.22%	175,028 $4.73 Million
Q1 2023 May 10, 2023	BUY	$25.42 - $27.64 $192,251 - $209,041	7,563 Added 5.1%	155,973 $4.15 Million
Q4 2022 Jan 18, 2023	BUY	$24.59 - $27.92 $517,791 - $587,911	21,057 Added 16.53%	148,410 $0
Q3 2022 Oct 14, 2022	SELL	$24.88 - $29.0 $43,291 - $50,460	-1,740 Reduced 1.35%	127,353 $3.17 Million
Q2 2022 Jul 13, 2022	BUY	$24.71 - $28.93 $156,093 - $182,750	6,317 Added 5.15%	129,093 $3.32 Million
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $212,445 - $239,474	8,608 Added 7.54%	122,776 $3.4 Million
Q4 2021 Feb 10, 2022	SELL	$23.74 - $25.45 $26,161 - $28,045	-1,102 Reduced 0.96%	114,168 $2.85 Million
Q3 2021 Oct 14, 2021	SELL	$23.59 - $25.04 $41,589 - $44,145	-1,763 Reduced 1.51%	115,270 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $80,277 - $89,625	3,501 Added 3.08%	117,033 $2.86 Million
Q1 2021 Apr 22, 2021	SELL	$20.6 - $23.26 $99,765 - $112,648	-4,843 Reduced 4.09%	113,532 $2.59 Million
Q4 2020 Apr 01, 2021	SELL	$19.03 - $21.92 $277,971 - $320,185	-14,607 Reduced 10.98%	118,375 $2.48 Million
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $148,743 - $169,686	-7,933 Reduced 5.63%	132,982 $2.53 Million
Q2 2020 Aug 17, 2020	SELL	$16.75 - $23.13 $12,847 - $17,740	-767 Reduced 0.54%	140,915 $2.81 Million
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $7.38 Million - $13.1 Million	-495,997 Reduced 77.78%	141,682 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $6.07 Million - $6.4 Million	250,528 Added 64.71%	637,679 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $555,799 - $590,892	22,788 Added 6.25%	387,151 $9.91 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $435,158 - $453,744	17,871 Added 5.16%	364,363 $9.16 Million
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $281,027 - $325,524	13,126 Added 3.94%	346,492 $8.57 Million
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $4.27 Million - $4.94 Million	207,760 Added 165.41%	333,366 $7.15 Million
Q3 2018 Nov 01, 2018	BUY	$23.11 - $24.49 $1.91 Million - $2.03 Million	82,738 Added 193.01%	125,606 $2.95 Million
Q2 2018 Aug 09, 2018	SELL	$21.69 - $23.22 $885,233 - $947,677	-40,813 Reduced 48.77%	42,868 $992,000
Q1 2018 May 09, 2018	BUY	$21.49 - $24.98 $1.02 Million - $1.18 Million	47,383 Added 130.54%	83,681 $1.83 Million
Q4 2017 Feb 07, 2018	SELL	$24.11 - $25.27 $1.64 Million - $1.72 Million	-68,025 Reduced 65.21%	36,298 $904,000
Q3 2017 Nov 13, 2017	SELL	$24.74 - $24.92 $6,655 - $6,703	-269 Reduced 0.26%	104,323 $2.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,592	104,592 $2.56 Million

Others Institutions Holding EMLP

# of Institutions

338

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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Private Advisor Group, LLC First Tr Exchange Traded Iv Transaction History