Truadvice, LLC First Tr Exchange Traded Iv Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Truadvice, LLC holds 9,942 shares of EMLP stock, worth $353,636. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,942

Previous 18,095 45.06%

Holding current value

$353,636

Previous $488,000 46.31%

% of portfolio

0.11%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $215,402 - $229,425	-8,153 Reduced 45.06%	9,942 $262,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $17,712 - $18,474	-675 Reduced 3.6%	18,095 $488,000
Q1 2023 May 01, 2023	BUY	$25.42 - $27.64 $289,203 - $314,460	11,377 Added 153.89%	18,770 $499,000
Q4 2022 Jan 20, 2023	SELL	$24.59 - $27.92 $6,663 - $7,566	-271 Reduced 3.54%	7,393 $0
Q3 2022 Nov 07, 2022	SELL	$24.88 - $29.0 $14,579 - $16,994	-586 Reduced 7.1%	7,664 $206,000
Q2 2022 Aug 11, 2022	SELL	$24.71 - $28.93 $3,805 - $4,455	-154 Reduced 1.83%	8,250 $225,000
Q1 2022 May 10, 2022	SELL	$24.68 - $27.82 $51,211 - $57,726	-2,075 Reduced 19.8%	8,404 $223,000
Q4 2021 Feb 09, 2022	BUY	$23.74 - $25.45 $6,481 - $6,947	273 Added 2.67%	10,479 $268,000
Q3 2021 Nov 09, 2021	SELL	$23.59 - $25.04 $707,865 - $751,375	-30,007 Reduced 74.62%	10,206 $255,000
Q2 2021 Jul 28, 2021	BUY	$22.93 - $25.6 $123,042 - $137,369	5,366 Added 15.4%	40,213 $980,000
Q1 2021 Apr 30, 2021	SELL	$20.6 - $23.26 $508,284 - $573,917	-24,674 Reduced 41.45%	34,847 $839,000
Q4 2020 Jan 28, 2021	BUY	$19.03 - $21.92 $62,342 - $71,809	3,276 Added 5.82%	59,521 $1.27 Million
Q3 2020 Oct 22, 2020	BUY	$18.75 - $21.39 $1.05 Million - $1.2 Million	56,245 New	56,245 $1.12 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

More about EMLP

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