Raymond James & Associates First Tr Exchange Traded Iv Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Raymond James & Associates holds 179,256 shares of EMLP stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,256

Previous 181,225 1.09%

Holding current value

$6.8 Million

Previous $5.52 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.38 - $34.0 $59,818 - $66,946	-1,969 Reduced 1.09%	179,256 $6.02 Million
Q2 2024 Jul 19, 2024	SELL	$28.25 - $31.1 $171,251 - $188,528	-6,062 Reduced 3.24%	181,225 $5.52 Million
Q1 2024 Apr 22, 2024	SELL	$26.83 - $29.53 $678,503 - $746,784	-25,289 Reduced 11.9%	187,287 $5.53 Million
Q4 2023 Jan 16, 2024	SELL	$25.39 - $27.98 $128,752 - $141,886	-5,071 Reduced 2.33%	212,576 $5.89 Million
Q3 2023 Oct 24, 2023	SELL	$26.42 - $28.14 $225,256 - $239,921	-8,526 Reduced 3.77%	217,647 $5.75 Million
Q2 2023 Jul 25, 2023	SELL	$26.24 - $27.37 $3.12 Million - $3.25 Million	-118,834 Reduced 34.44%	226,173 $6.11 Million
Q1 2023 Apr 14, 2023	SELL	$25.42 - $27.64 $41,180 - $44,776	-1,620 Reduced 0.47%	345,007 $9.19 Million
Q4 2022 Feb 08, 2023	BUY	$24.59 - $27.92 $974,944 - $1.11 Million	39,648 Added 12.92%	346,627 $9.25 Million
Q3 2022 Oct 25, 2022	SELL	$24.88 - $29.0 $12,315 - $14,355	-495 Reduced 0.16%	306,979 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $5.48 Million - $6.41 Million	-221,715 Reduced 41.9%	307,474 $7.91 Million
Q1 2022 May 11, 2022	BUY	$24.68 - $27.82 $2.17 Million - $2.45 Million	87,989 Added 19.94%	529,189 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$23.74 - $25.45 $1.89 Million - $2.03 Million	79,608 Added 22.02%	441,200 $11 Million
Q3 2021 Nov 02, 2021	SELL	$23.59 - $25.04 $4.05 Million - $4.3 Million	-171,838 Reduced 32.21%	361,592 $8.56 Million
Q2 2021 Aug 11, 2021	BUY	$22.93 - $25.6 $756,139 - $844,185	32,976 Added 6.59%	533,430 $13 Million
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $669,335 - $755,763	32,492 Added 6.94%	500,454 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $305,127 - $351,465	-16,034 Reduced 3.31%	467,962 $9.81 Million
Q3 2020 Nov 04, 2020	SELL	$18.75 - $21.39 $986,437 - $1.13 Million	-52,610 Reduced 9.8%	483,996 $9.22 Million
Q2 2020 Jul 28, 2020	SELL	$16.75 - $23.13 $982,337 - $1.36 Million	-58,647 Reduced 9.85%	536,606 $10.7 Million
Q1 2020 Apr 21, 2020	BUY	$14.87 - $26.37 $1.92 Million - $3.41 Million	129,446 Added 27.79%	595,253 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$24.22 - $25.54 $1.47 Million - $1.55 Million	60,653 Added 14.97%	465,807 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$24.39 - $25.93 $2.81 Million - $2.98 Million	115,074 Added 39.67%	405,154 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $1.22 Million - $1.27 Million	50,126 Added 20.89%	290,080 $7.3 Million
Q1 2019 May 06, 2019	SELL	$21.41 - $24.8 $69,025 - $79,955	-3,224 Reduced 1.33%	239,954 $5.93 Million
Q4 2018 Feb 11, 2019	SELL	$20.55 - $23.79 $628,788 - $727,926	-30,598 Reduced 11.18%	243,178 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $2.62 Million - $2.77 Million	-113,228 Reduced 29.26%	273,776 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $1.88 Million - $2.01 Million	86,607 Added 28.83%	387,004 $8.99 Million
Q1 2018 May 14, 2018	SELL	$21.49 - $24.98 $5.72 Million - $6.65 Million	-266,064 Reduced 46.97%	300,397 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $25.27 $502,138 - $526,298	20,827 Added 3.82%	566,461 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $1.35 Million - $1.36 Million	54,702 Added 11.14%	545,634 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,932	490,932 $12.1 Million

Others Institutions Holding EMLP

# of Institutions

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Raymond James & Associates First Tr Exchange Traded Iv Transaction History