Telemus Capital, LLC First Tr Exchange Traded Iv Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Telemus Capital, LLC holds 10,162 shares of EMLP stock, worth $361,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,162

Previous 10,162 -0.0%

Holding current value

$361,462

Previous $268,000 4.85%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$26.24 - $27.37 $20,414 - $21,293	-778 Reduced 7.11%	10,162 $274,000
Q3 2022 Oct 11, 2022	SELL	$24.88 - $29.0 $1,492 - $1,740	-60 Reduced 0.55%	10,940 $272,000
Q2 2022 Aug 10, 2022	SELL	$24.71 - $28.93 $6,572 - $7,695	-266 Reduced 2.36%	11,000 $283,000
Q1 2022 Apr 06, 2022	SELL	$24.68 - $27.82 $39,734 - $44,790	-1,610 Reduced 12.5%	11,266 $312,000
Q3 2021 Oct 27, 2021	SELL	$23.59 - $25.04 $3,538 - $3,756	-150 Reduced 1.15%	12,876 $305,000
Q1 2021 Apr 20, 2021	SELL	$20.6 - $23.26 $36,997 - $41,774	-1,796 Reduced 12.12%	13,026 $300,000
Q4 2020 Jan 28, 2021	SELL	$19.03 - $21.92 $57,489 - $66,220	-3,021 Reduced 16.93%	14,822 $311,000
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $24,562 - $28,020	-1,310 Reduced 6.84%	17,843 $363,000
Q1 2020 Jun 05, 2020	BUY	$14.87 - $26.37 $4,907 - $8,702	330 Added 1.75%	19,153 $408,000
Q4 2019 Jan 24, 2020	SELL	$24.22 - $25.54 $85,738 - $90,411	-3,540 Reduced 15.83%	18,823 $480,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $6,829 - $7,260	-280 Reduced 1.24%	22,363 $572,000
Q2 2019 Aug 09, 2019	SELL	$24.35 - $25.39 $100,200 - $104,479	-4,115 Reduced 15.38%	22,643 $553,000
Q1 2019 May 02, 2019	SELL	$21.41 - $24.8 $9,206 - $10,664	-430 Reduced 1.58%	26,758 $662,000
Q4 2018 Feb 06, 2019	SELL	$20.55 - $23.79 $336,033 - $389,014	-16,352 Reduced 37.56%	27,188 $583,000
Q3 2018 Oct 23, 2018	SELL	$23.11 - $24.49 $5,777 - $6,122	-250 Reduced 0.57%	43,540 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$21.69 - $23.22 $1,626 - $1,741	-75 Reduced 0.17%	43,790 $1.02 Million
Q1 2018 Apr 27, 2018	SELL	$21.49 - $24.98 $2,901 - $3,372	-135 Reduced 0.31%	43,865 $961,000
Q4 2017 Feb 02, 2018	BUY	$24.11 - $25.27 $1.06 Million - $1.11 Million	44,000	44,000 $1.08 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
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Telemus Capital, LLC First Tr Exchange Traded Iv Transaction History