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 $332,460. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,942

Previous 18,095 45.06%

Holding current value

$332,460

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

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account