Raymond James Trust N.A. First Tr Exchange Traded Iv Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,933 shares of EMLP stock, worth $633,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,933

Previous 16,633 1.8%

Holding current value

$633,971

Previous $506,000 12.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.38 - $34.0 $9,114 - $10,200	300 Added 1.8%	16,933 $568,000
Q2 2024 Jul 25, 2024	SELL	$28.25 - $31.1 $97,829 - $107,699	-3,463 Reduced 17.23%	16,633 $506,000
Q4 2023 Jan 10, 2024	SELL	$25.39 - $27.98 $41,766 - $46,027	-1,645 Reduced 7.57%	20,096 $556,000
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $256,617 - $273,323	9,713 Added 80.75%	21,741 $574,000
Q2 2023 Aug 15, 2023	BUY	$26.24 - $27.37 $76,384 - $79,674	2,911 Added 31.93%	12,028 $325,000
Q1 2023 May 03, 2023	SELL	$25.42 - $27.64 $8,439 - $9,176	-332 Reduced 3.51%	9,117 $243,000
Q4 2022 Feb 02, 2023	BUY	$24.59 - $27.92 $8,852 - $10,051	360 Added 3.96%	9,449 $252,000
Q3 2022 Oct 31, 2022	BUY	$24.88 - $29.0 $226,134 - $263,581	9,089 New	9,089 $226,000
Q2 2022 Jul 14, 2022	SELL	$24.71 - $28.93 $194,788 - $228,055	-7,883 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $194,552 - $219,305	7,883 New	7,883 $218,000
Q4 2021 Jan 31, 2022	SELL	$23.74 - $25.45 $227,975 - $244,396	-9,603 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$23.59 - $25.04 $13,493 - $14,322	-572 Reduced 5.62%	9,603 $228,000
Q2 2021 Jul 20, 2021	SELL	$22.93 - $25.6 $34,395 - $38,400	-1,500 Reduced 12.85%	10,175 $249,000
Q4 2020 Jan 13, 2021	SELL	$19.03 - $21.92 $148,148 - $170,647	-7,785 Reduced 40.01%	11,675 $245,000
Q3 2020 Oct 14, 2020	BUY	$18.75 - $21.39 $364,875 - $416,249	19,460 New	19,460 $371,000

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. First Tr Exchange Traded Iv Transaction History