Stephens Inc First Tr Exchange Traded Iv Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Stephens Inc holds 21,011 shares of EMLP stock, worth $749,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,011

Previous 21,005 0.03%

Holding current value

$749,042

Previous $639,000 10.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.38 - $34.0 $182 - $204	6 Added 0.03%	21,011 $705,000
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $15,668 - $17,245	-584 Reduced 2.71%	21,005 $620,000
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $52,379 - $57,722	-2,063 Reduced 8.72%	21,589 $597,000
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $1,321 - $1,407	50 Added 0.21%	23,652 $624,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $2,965 - $3,092	-113 Reduced 0.48%	23,602 $637,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $610 - $663	24 Added 0.1%	23,715 $631,000
Q4 2022 Jan 25, 2023	BUY	$24.59 - $27.92 $368 - $418	15 Added 0.06%	23,691 $632,000
Q3 2022 Nov 02, 2022	BUY	$24.88 - $29.0 $472 - $551	19 Added 0.08%	23,676 $589,000
Q2 2022 Aug 03, 2022	BUY	$24.71 - $28.93 $395 - $462	16 Added 0.07%	23,657 $609,000
Q1 2022 May 04, 2022	SELL	$24.68 - $27.82 $72,361 - $81,568	-2,932 Reduced 11.03%	23,641 $655,000
Q4 2021 Mar 07, 2022	BUY	$23.74 - $25.45 $7,454 - $7,991	314 Added 1.2%	26,573 $663,000
Q3 2021 Oct 27, 2021	SELL	$23.59 - $25.04 $1,556 - $1,652	-66 Reduced 0.25%	26,259 $622,000
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $366 - $409	16 Added 0.06%	26,325 $644,000
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $65,611 - $74,083	3,185 Added 13.77%	26,309 $600,000
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $3,254 - $3,748	171 Added 0.75%	23,124 $485,000
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $42,243 - $48,191	-2,253 Reduced 8.94%	22,953 $437,000
Q2 2020 Aug 24, 2020	BUY	$16.75 - $23.13 $435 - $601	26 Added 0.1%	25,206 $503,000
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $2,215 - $3,929	-149 Reduced 0.59%	25,180 $448,000
Q4 2019 Feb 14, 2020	SELL	$24.22 - $25.54 $532 - $561	-22 Reduced 0.09%	25,329 $646,000
Q3 2019 Oct 18, 2019	BUY	$24.39 - $25.93 $414 - $440	17 Added 0.07%	25,351 $649,000
Q2 2019 Aug 01, 2019	BUY	$24.35 - $25.39 $365 - $380	15 Added 0.06%	25,334 $637,000
Q1 2019 May 03, 2019	BUY	$21.41 - $24.8 $342 - $396	16 Added 0.06%	25,319 $626,000
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $2,527 - $2,926	123 Added 0.49%	25,303 $543,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $4,275 - $4,530	-185 Reduced 0.73%	25,180 $591,000
Q2 2018 Aug 10, 2018	SELL	$21.69 - $23.22 $47,219 - $50,549	-2,177 Reduced 7.9%	25,365 $589,000
Q1 2018 May 03, 2018	BUY	$21.49 - $24.98 $881 - $1,024	41 Added 0.15%	27,542 $603,000
Q4 2017 Feb 05, 2018	SELL	$24.11 - $25.27 $7,088 - $7,429	-294 Reduced 1.06%	27,501 $675,000
Q3 2017 Nov 08, 2017	SELL	$24.74 - $24.92 $104,674 - $105,436	-4,231 Reduced 13.21%	27,795 $689,000
Q2 2017 Aug 10, 2017	BUY	N/A	32,026	32,026 $786,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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