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

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 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 16,633 shares of EMLP stock, worth $556,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,633
Previous 20,096 17.23%
Holding current value
$556,207
Previous $593,000 14.67%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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