Private Advisory Group LLC First Tr Exchange Traded Iv Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Private Advisory Group LLC holds 6,195 shares of EMLP stock, worth $225,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,195

Previous 100,301 93.82%

Holding current value

$225,126

Previous $3.06 Million 93.19%

% of portfolio

0.03%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$30.38 - $34.0 $2.86 Million - $3.2 Million	-94,106 Reduced 93.82%	6,195 $208,000
Q2 2024 Jul 23, 2024	BUY	$28.25 - $31.1 $252,187 - $277,629	8,927 Added 9.77%	100,301 $3.06 Million
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $1.29 Million - $1.42 Million	48,184 Added 111.56%	91,374 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $747,380 - $823,619	-29,436 Reduced 40.53%	43,190 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $129,140 - $137,548	-4,888 Reduced 6.31%	72,626 $1.92 Million
Q2 2023 Jan 12, 2024	BUY	$26.24 - $27.37 $128,261 - $133,784	4,888 Added 6.73%	77,514 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $170,901 - $178,260	6,513 Added 9.17%	77,514 $2.09 Million
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $2.42 Million - $2.64 Million	-95,395 Reduced 57.33%	71,001 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $687,142 - $780,196	-27,944 Reduced 14.38%	166,396 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$24.88 - $29.0 $446,994 - $521,014	17,966 Added 10.19%	194,340 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $768,752 - $900,041	31,111 Added 21.42%	176,374 $4.54 Million
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $762,513 - $859,526	30,896 Added 27.01%	145,263 $4.02 Million
Q4 2021 Jan 27, 2022	BUY	$23.74 - $25.45 $409,301 - $438,783	17,241 Added 17.75%	114,367 $2.86 Million
Q3 2021 Oct 22, 2021	BUY	$23.59 - $25.04 $647,569 - $687,373	27,451 Added 39.4%	97,126 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$22.93 - $25.6 $39,645 - $44,262	1,729 Added 2.54%	69,675 $1.7 Million
Q1 2021 Apr 08, 2021	BUY	$20.6 - $23.26 $365,979 - $413,237	17,766 Added 35.4%	67,946 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$19.03 - $21.92 $650,064 - $748,787	-34,160 Reduced 40.5%	50,180 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$18.75 - $21.39 $138,187 - $157,644	7,370 Added 9.58%	84,340 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$16.75 - $23.13 $1.03 Million - $1.42 Million	-61,384 Reduced 44.37%	76,970 $1.54 Million
Q1 2020 Apr 24, 2020	SELL	$14.87 - $26.37 $2.22 Million - $3.93 Million	-149,001 Reduced 51.85%	138,354 $2.46 Million
Q4 2019 Jan 30, 2020	BUY	$24.22 - $25.54 $6.96 Million - $7.34 Million	287,355 New	287,355 $7.33 Million
Q2 2018 Aug 07, 2018	SELL	$21.69 - $23.22 $310,882 - $332,812	-14,333 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$21.49 - $24.98 $446,755 - $519,309	-20,789 Reduced 59.19%	14,333 $314,000
Q4 2017 Jan 30, 2018	BUY	$24.11 - $25.27 $265,354 - $278,121	11,006 Added 45.64%	35,122 $863,000
Q3 2017 Nov 08, 2017	SELL	$24.74 - $24.92 $38,594 - $38,875	-1,560 Reduced 6.08%	24,116 $598,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,676	25,676 $630,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Private Advisory Group LLC First Tr Exchange Traded Iv Transaction History