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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 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 11,940 shares of EMLP stock, worth $399,273. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,940

Previous 12,062 1.01%

Holding current value

$399,273

Previous $356,000 1.97%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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