Rfg Advisory, LLC First Tr Exchange Traded Iv Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$24.68 - $27.82 $331,649 - $373,845	-13,438 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$23.74 - $25.45 $319,018 - $341,997	13,438 New	13,438 $335,000
Q4 2020 Feb 02, 2021	SELL	$19.03 - $21.92 $259,474 - $298,879	-13,635 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$18.75 - $21.39 $10,593 - $12,085	-565 Reduced 3.98%	13,635 $260,000
Q2 2020 Aug 03, 2020	SELL	$16.75 - $23.13 $147,165 - $203,220	-8,786 Reduced 38.22%	14,200 $283,000
Q1 2020 Apr 17, 2020	SELL	$14.87 - $26.37 $1.12 Million - $1.99 Million	-75,628 Reduced 76.69%	22,986 $409,000
Q4 2019 Jan 22, 2020	BUY	$24.22 - $25.54 $1.66 Million - $1.75 Million	68,587 Added 228.42%	98,614 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $20,780 - $22,092	852 Added 2.92%	30,027 $768,000
Q2 2019 Aug 23, 2019	BUY	$24.35 - $25.39 $710,411 - $740,753	29,175 New	29,175 $734,000
Q2 2019 Aug 15, 2019	SELL	$24.35 - $25.39 $1.16 Million - $1.21 Million	-47,759 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$21.41 - $24.8 $638,489 - $739,585	-29,822 Reduced 38.44%	47,759 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$20.55 - $23.79 $1.36 Million - $1.58 Million	66,307 Added 588.14%	77,581 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$23.11 - $24.49 $260,542 - $276,100	11,274 New	11,274 $264,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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