St. Louis Trust CO First Tr Exchange Traded Iv Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, St. Louis Trust CO holds 36,000 shares of EMLP stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,000

Previous 36,000 -0.0%

Holding current value

$1.1 Million

Previous $996,000 6.73%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$26.28 - $27.92 $946,080 - $1.01 Million	36,000 New	36,000 $960,000
Q2 2022 Aug 01, 2022	BUY	$24.71 - $28.93 $18,038 - $21,118	730 Added 2.1%	35,415 $912,000
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $48,126 - $54,249	1,950 Added 5.96%	34,685 $960,000
Q4 2021 Feb 07, 2022	BUY	$23.74 - $25.45 $448,329 - $480,623	18,885 Added 136.35%	32,735 $817,000
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $47,180 - $50,080	2,000 Added 16.88%	13,850 $328,000

Q1 2021 Apr 27, 2021	BUY	$20.6 - $23.26 $244,110 - $275,631	11,850 New	11,850 $270,000

Others Institutions Holding EMLP

# of Institutions

308

Shares Held

67M

Call Options Held

18K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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