Sandy Spring Bank First Tr Exchange Traded Iv Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Sandy Spring Bank holds 112,903 shares of EMLP stock, worth $4.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,903

Previous 116,114 2.77%

Holding current value

$4.27 Million

Previous $3.54 Million 7.27%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$30.38 - $34.0 $97,550 - $109,174	-3,211 Reduced 2.77%	112,903 $3.79 Million
Q2 2024 Aug 06, 2024	SELL	$28.25 - $31.1 $115,768 - $127,447	-4,098 Reduced 3.41%	116,114 $3.54 Million
Q1 2024 May 08, 2024	BUY	$26.83 - $29.53 $61,521 - $67,712	2,293 Added 1.94%	120,212 $3.55 Million
Q4 2023 Jan 26, 2024	SELL	$25.39 - $27.98 $143,605 - $158,254	-5,656 Reduced 4.58%	117,919 $3.27 Million
Q3 2023 Oct 30, 2023	SELL	$26.42 - $28.14 $156,168 - $166,335	-5,911 Reduced 4.56%	123,575 $3.26 Million
Q2 2023 Aug 04, 2023	SELL	$26.24 - $27.37 $87,851 - $91,634	-3,348 Reduced 2.52%	129,486 $3.5 Million
Q1 2023 May 05, 2023	SELL	$25.42 - $27.64 $12,608 - $13,709	-496 Reduced 0.37%	132,834 $3.54 Million
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $37,327 - $42,382	1,518 Added 1.15%	133,330 $3.56 Million
Q3 2022 Nov 02, 2022	BUY	$24.88 - $29.0 $355,162 - $413,975	14,275 Added 12.15%	131,812 $3.28 Million
Q2 2022 Jul 21, 2022	BUY	$24.71 - $28.93 $225,009 - $263,436	9,106 Added 8.4%	117,537 $3.03 Million
Q1 2022 May 03, 2022	BUY	$24.68 - $27.82 $31,615 - $35,637	1,281 Added 1.2%	108,431 $3 Million
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $130,118 - $139,491	5,481 Added 5.39%	107,150 $2.67 Million
Q3 2021 Nov 05, 2021	BUY	$23.59 - $25.04 $116,699 - $123,872	4,947 Added 5.11%	101,669 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$22.93 - $25.6 $217,880 - $243,251	9,502 Added 10.89%	96,722 $2.37 Million
Q1 2021 May 03, 2021	BUY	$20.6 - $23.26 $53,292 - $60,173	2,587 Added 3.06%	87,220 $1.99 Million
Q4 2020 Feb 03, 2021	SELL	$19.03 - $21.92 $60,610 - $69,815	-3,185 Reduced 3.63%	84,633 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$18.75 - $21.39 $249,862 - $285,043	13,326 Added 17.89%	87,818 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$16.75 - $23.13 $186,779 - $257,922	11,151 Added 17.6%	74,492 $1.49 Million
Q1 2020 May 01, 2020	BUY	$14.87 - $26.37 $151,153 - $268,051	10,165 Added 19.12%	63,341 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$24.22 - $25.54 $180,124 - $189,940	7,437 Added 16.26%	53,176 $1.36 Million
Q3 2019 Nov 01, 2019	BUY	$24.39 - $25.93 $533,092 - $566,752	21,857 Added 91.52%	45,739 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$24.35 - $25.39 $77,067 - $80,359	3,165 Added 15.28%	23,882 $601,000
Q1 2019 May 06, 2019	BUY	$21.41 - $24.8 $328,472 - $380,481	15,342 Added 285.43%	20,717 $512,000
Q4 2018 Feb 08, 2019	SELL	$20.55 - $23.79 $21,063 - $24,384	-1,025 Reduced 16.02%	5,375 $115,000
Q3 2017 Nov 03, 2017	BUY	$24.74 - $24.92 $23,503 - $23,674	950 Added 17.43%	6,400 $159,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,450	5,450 $134,000

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Sandy Spring Bank First Tr Exchange Traded Iv Transaction History