Savant Capital, LLC First Tr Exchange Traded Iv Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Savant Capital, LLC holds 83,390 shares of EMLP stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,390

Previous 83,950 0.67%

Holding current value

$2.79 Million

Previous $2.48 Million 2.46%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.25 - $31.1 $15,820 - $17,416	-560 Reduced 0.67%	83,390 $2.54 Million
Q1 2024 May 03, 2024	SELL	$26.83 - $29.53 $8,344 - $9,183	-311 Reduced 0.37%	83,950 $2.48 Million
Q4 2023 Feb 05, 2024	BUY	$25.39 - $27.98 $50,399 - $55,540	1,985 Added 2.41%	84,261 $2.33 Million
Q3 2023 Nov 06, 2023	SELL	$26.42 - $28.14 $144,094 - $153,475	-5,454 Reduced 6.22%	82,276 $2.17 Million
Q2 2023 Aug 04, 2023	SELL	$26.24 - $27.37 $35,424 - $36,949	-1,350 Reduced 1.52%	87,730 $2.37 Million
Q1 2023 May 02, 2023	SELL	$25.42 - $27.64 $127,150 - $138,255	-5,002 Reduced 5.32%	89,080 $2.37 Million
Q4 2022 Feb 06, 2023	SELL	$24.59 - $27.92 $148,228 - $168,301	-6,028 Reduced 6.02%	94,082 $2.51 Million
Q3 2022 Oct 28, 2022	SELL	$24.88 - $29.0 $95,564 - $111,389	-3,841 Reduced 3.7%	100,110 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$24.71 - $28.93 $64,567 - $75,594	-2,613 Reduced 2.45%	103,951 $2.68 Million
Q1 2022 May 05, 2022	SELL	$24.68 - $27.82 $356,700 - $402,082	-14,453 Reduced 11.94%	106,564 $2.95 Million
Q4 2021 Feb 08, 2022	SELL	$23.74 - $25.45 $102,865 - $110,274	-4,333 Reduced 3.46%	121,017 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $26,633 - $28,270	-1,129 Reduced 0.89%	125,350 $2.97 Million
Q2 2021 Aug 04, 2021	SELL	$22.93 - $25.6 $570,750 - $637,209	-24,891 Reduced 16.44%	126,479 $3.09 Million
Q1 2021 May 04, 2021	SELL	$20.6 - $23.26 $242,420 - $273,723	-11,768 Reduced 7.21%	151,370 $3.45 Million
Q4 2020 Feb 03, 2021	SELL	$19.03 - $21.92 $4.66 Million - $5.37 Million	-244,897 Reduced 60.02%	163,138 $3.42 Million
Q3 2020 Nov 04, 2020	SELL	$18.75 - $21.39 $5.7 Million - $6.5 Million	-303,964 Reduced 42.69%	408,035 $7.77 Million
Q2 2020 Aug 11, 2020	SELL	$16.75 - $23.13 $995,469 - $1.37 Million	-59,431 Reduced 7.7%	711,999 $14.2 Million
Q1 2020 Apr 30, 2020	BUY	$14.87 - $26.37 $11.5 Million - $20.3 Million	771,430 New	771,430 $13.7 Million

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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Savant Capital, LLC First Tr Exchange Traded Iv Transaction History