Stegent Equity Advisors, Inc. First Tr Exchange Traded Iv Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 21,047 shares of EMLP stock, worth $789,052. This represents 0.91% of its overall portfolio holdings.

Number of Shares

21,047

Previous 117,198 82.04%

Holding current value

$789,052

Previous $3.57 Million 80.19%

% of portfolio

0.91%

Previous 4.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.38 - $34.0 $2.92 Million - $3.27 Million	-96,151 Reduced 82.04%	21,047 $707,000
Q2 2024 Jul 31, 2024	BUY	$28.25 - $31.1 $401,715 - $442,242	14,220 Added 13.81%	117,198 $3.57 Million
Q1 2024 Apr 30, 2024	SELL	$26.83 - $29.53 $845,386 - $930,460	-31,509 Reduced 23.43%	102,978 $3.04 Million
Q4 2023 Feb 05, 2024	BUY	$25.39 - $27.98 $2.37 Million - $2.61 Million	93,404 Added 227.35%	134,487 $3.72 Million
Q3 2023 Oct 24, 2023	SELL	$26.42 - $28.14 $16,671 - $17,756	-631 Reduced 1.51%	41,083 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$26.24 - $27.37 $83,679 - $87,282	3,189 Added 8.28%	41,714 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$25.42 - $27.64 $113,246 - $123,136	-4,455 Reduced 10.37%	38,525 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$24.59 - $27.92 $254,850 - $289,362	-10,364 Reduced 19.43%	42,980 $1.15 Million
Q3 2022 Oct 21, 2022	BUY	$24.88 - $29.0 $1.33 Million - $1.55 Million	53,344 New	53,344 $1.33 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Stegent Equity Advisors, Inc. First Tr Exchange Traded Iv Transaction History