R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Iv Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 11,378 shares of EMLP stock, worth $405,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,378
Previous 11,378 -0.0%
Holding current value
$405,625
Previous $382,000 -0.0%
% of portfolio
0.13%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$30.38 - $34.0 $17,073 - $19,108
-562 Reduced 4.71%
11,378 $382,000
Q2 2024

Aug 09, 2024
SELL
$28.25 - $31.1 $3,446 - $3,794
-122 Reduced 1.01%
11,940 $363,000
Q1 2024

May 13, 2024
SELL
$26.83 - $29.53 $413,047 - $454,614
-15,395 Reduced 56.07%
12,062 $356,000
Q4 2023

Jan 23, 2024
BUY
$25.39 - $27.98 $192,329 - $211,948
7,575 Added 38.1%
27,457 $760,000
Q3 2023

Nov 13, 2023
BUY
$26.42 - $28.14 $25,468 - $27,126
964 Added 5.1%
19,882 $525,000
Q2 2023

Aug 09, 2023
BUY
$26.24 - $27.37 $124,141 - $129,487
4,731 Added 33.35%
18,918 $510,000
Q1 2023

Apr 18, 2023
BUY
$25.42 - $27.64 $118,736 - $129,106
4,671 Added 49.09%
14,187 $377,000
Q4 2022

Feb 13, 2023
BUY
$24.59 - $27.92 $2,016 - $2,289
82 Added 0.87%
9,516 $253,000
Q2 2022

Aug 12, 2022
SELL
$24.71 - $28.93 $77,441 - $90,666
-3,134 Reduced 24.94%
9,434 $243,000
Q2 2021

Aug 13, 2021
BUY
$22.93 - $25.6 $5,801 - $6,476
253 Added 2.05%
12,568 $307,000
Q4 2020

Feb 16, 2021
SELL
$19.03 - $21.92 $1,103 - $1,271
-58 Reduced 0.47%
12,315 $258,000
Q3 2020

Nov 10, 2020
BUY
$18.75 - $21.39 $5,812 - $6,630
310 Added 2.57%
12,373 $235,000
Q2 2020

Aug 10, 2020
SELL
$16.75 - $23.13 $5,979 - $8,257
-357 Reduced 2.87%
12,063 $240,000
Q1 2020

May 14, 2020
BUY
$14.87 - $26.37 $5,843 - $10,363
393 Added 3.27%
12,420 $220,000
Q4 2019

Feb 12, 2020
SELL
$24.22 - $25.54 $32,309 - $34,070
-1,334 Reduced 9.98%
12,027 $306,000
Q3 2019

Nov 12, 2019
BUY
$24.39 - $25.93 $325,874 - $346,450
13,361 New
13,361 $341,000

Others Institutions Holding EMLP

# of Institutions
336
Shares Held
68.4M
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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