Steward Partners Investment Advisory, LLC First Tr Exchange Traded Iv Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,023 shares of EMLP stock, worth $812,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,023

Previous 23,039 0.07%

Holding current value

$812,251

Previous $680,000 3.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.25 - $31.1 $452 - $497	-16 Reduced 0.07%	23,023 $701,000
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $17,144 - $18,869	-639 Reduced 2.7%	23,039 $680,000
Q4 2023 Feb 12, 2024	SELL	$25.39 - $27.98 $3,072 - $3,385	-121 Reduced 0.51%	23,678 $655,000
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $55,799 - $59,431	2,112 Added 9.74%	23,799 $628,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $51,850 - $54,083	-1,976 Reduced 8.35%	21,687 $585,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $26,309 - $28,607	1,035 Added 4.57%	23,663 $630,000
Q4 2022 Feb 15, 2023	BUY	$24.59 - $27.92 $24,590 - $27,920	1,000 Added 4.62%	22,628 $603,000
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $4,478 - $5,220	-180 Reduced 0.83%	21,628 $538,000
Q2 2022 Aug 04, 2022	SELL	$24.71 - $28.93 $5,436 - $6,364	-220 Reduced 1.0%	21,808 $561,000
Q1 2022 May 02, 2022	SELL	$24.68 - $27.82 $30,677 - $34,580	-1,243 Reduced 5.34%	22,028 $610,000
Q4 2021 Feb 08, 2022	SELL	$23.74 - $25.45 $300,880 - $322,553	-12,674 Reduced 35.26%	23,271 $581,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $40,952 - $43,469	-1,736 Reduced 4.61%	35,945 $851,000
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $2,682 - $2,995	-117 Reduced 0.31%	37,681 $922,000
Q1 2021 May 14, 2021	SELL	$20.6 - $23.26 $29,931 - $33,796	-1,453 Reduced 3.7%	37,798 $862,000
Q4 2020 Feb 11, 2021	SELL	$19.03 - $21.92 $117,567 - $135,421	-6,178 Reduced 13.6%	39,251 $823,000
Q3 2020 Oct 30, 2020	SELL	$18.75 - $21.39 $25,593 - $29,197	-1,365 Reduced 2.92%	45,429 $865,000
Q2 2020 Aug 06, 2020	SELL	$16.75 - $23.13 $64,688 - $89,328	-3,862 Reduced 7.62%	46,794 $933,000
Q1 2020 Apr 29, 2020	SELL	$14.87 - $26.37 $114,231 - $202,574	-7,682 Reduced 13.17%	50,656 $901,000
Q4 2019 Jan 17, 2020	BUY	$24.22 - $25.54 $131,320 - $138,477	5,422 Added 10.25%	58,338 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$24.39 - $25.93 $49,145 - $52,248	2,015 Added 3.96%	52,916 $1.35 Million
Q2 2019 Jul 25, 2019	BUY	$24.35 - $25.39 $56,638 - $59,057	2,326 Added 4.79%	50,901 $1.28 Million
Q1 2019 Apr 30, 2019	SELL	$21.41 - $24.8 $29,845 - $34,571	-1,394 Reduced 2.79%	48,575 $1.2 Million
Q4 2018 Jan 15, 2019	SELL	$20.55 - $23.79 $84,172 - $97,443	-4,096 Reduced 7.58%	49,969 $1.07 Million
Q3 2018 Oct 23, 2018	SELL	$23.11 - $24.49 $64,361 - $68,204	-2,785 Reduced 4.9%	54,065 $1.27 Million
Q2 2018 Jul 20, 2018	SELL	$21.69 - $23.22 $100,034 - $107,090	-4,612 Reduced 7.5%	56,850 $1.32 Million
Q1 2018 Apr 20, 2018	BUY	$21.49 - $24.98 $210,494 - $244,679	9,795 Added 18.96%	61,462 $1.35 Million
Q4 2017 Jan 19, 2018	BUY	$24.11 - $25.27 $603,738 - $632,786	25,041 Added 94.05%	51,667 $1.27 Million
Q3 2017 Nov 22, 2017	BUY	$24.74 - $24.92 $604,769 - $609,169	24,445 Added 1120.82%	26,626 $660,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,181	2,181 $55,000

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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Steward Partners Investment Advisory, LLC First Tr Exchange Traded Iv Transaction History