Welch & Forbes LLC First Tr Exchange Traded Iv Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Welch & Forbes LLC holds 1,096,529 shares of EMLP stock, worth $39.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,096,529

Previous 1,103,293 0.61%

Holding current value

$39.1 Million

Previous $33.6 Million 9.63%

% of portfolio

0.48%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.38 - $34.0 $205,490 - $229,976	-6,764 Reduced 0.61%	1,096,529 $36.8 Million
Q2 2024 Aug 01, 2024	SELL	$28.25 - $31.1 $123,480 - $135,938	-4,371 Reduced 0.39%	1,103,293 $33.6 Million
Q1 2024 May 02, 2024	SELL	$26.83 - $29.53 $122,371 - $134,686	-4,561 Reduced 0.41%	1,107,664 $32.7 Million
Q4 2023 Feb 06, 2024	SELL	$25.39 - $27.98 $316,410 - $348,686	-12,462 Reduced 1.11%	1,112,225 $30.8 Million
Q3 2023 Nov 02, 2023	SELL	$26.42 - $28.14 $724,304 - $771,458	-27,415 Reduced 2.38%	1,124,687 $29.7 Million
Q2 2023 Jul 28, 2023	SELL	$26.24 - $27.37 $279,849 - $291,901	-10,665 Reduced 0.92%	1,152,102 $31.1 Million
Q1 2023 Apr 14, 2023	SELL	$25.42 - $27.64 $198,428 - $215,757	-7,806 Reduced 0.67%	1,162,767 $31 Million
Q4 2022 Feb 02, 2023	BUY	$24.59 - $27.92 $54,786 - $62,205	2,228 Added 0.19%	1,170,573 $31.2 Million
Q3 2022 Oct 28, 2022	SELL	$24.88 - $29.0 $335,581 - $391,152	-13,488 Reduced 1.14%	1,168,345 $29.1 Million
Q2 2022 Jul 22, 2022	SELL	$24.71 - $28.93 $483,080 - $565,581	-19,550 Reduced 1.63%	1,181,833 $30.4 Million
Q1 2022 Apr 25, 2022	SELL	$24.68 - $27.82 $770,904 - $868,985	-31,236 Reduced 2.53%	1,201,383 $33.3 Million
Q4 2021 Jan 19, 2022	SELL	$23.74 - $25.45 $988,035 - $1.06 Million	-41,619 Reduced 3.27%	1,232,619 $30.8 Million
Q3 2021 Oct 13, 2021	SELL	$23.59 - $25.04 $956,999 - $1.02 Million	-40,568 Reduced 3.09%	1,274,238 $30.2 Million
Q2 2021 Jul 22, 2021	SELL	$22.93 - $25.6 $791,612 - $883,788	-34,523 Reduced 2.56%	1,314,806 $32.2 Million
Q1 2021 Apr 14, 2021	SELL	$20.6 - $23.26 $1.45 Million - $1.63 Million	-70,279 Reduced 4.95%	1,349,329 $30.8 Million
Q4 2020 Jan 20, 2021	SELL	$19.03 - $21.92 $167,654 - $193,115	-8,810 Reduced 0.62%	1,419,608 $29.8 Million
Q3 2020 Oct 23, 2020	SELL	$18.75 - $21.39 $1.07 Million - $1.22 Million	-56,959 Reduced 3.83%	1,428,418 $27.2 Million
Q2 2020 Jul 15, 2020	SELL	$16.75 - $23.13 $454,444 - $627,540	-27,131 Reduced 1.79%	1,485,377 $29.6 Million
Q1 2020 Apr 17, 2020	SELL	$14.87 - $26.37 $774,727 - $1.37 Million	-52,100 Reduced 3.33%	1,512,508 $26.9 Million
Q4 2019 Jan 17, 2020	SELL	$24.22 - $25.54 $512,906 - $540,860	-21,177 Reduced 1.34%	1,564,608 $39.9 Million
Q3 2019 Oct 11, 2019	SELL	$24.39 - $25.93 $193,290 - $205,495	-7,925 Reduced 0.5%	1,585,785 $40.6 Million
Q2 2019 Jul 12, 2019	BUY	$24.35 - $25.39 $624,114 - $650,771	25,631 Added 1.63%	1,593,710 $40.1 Million
Q1 2019 Apr 29, 2019	SELL	$21.41 - $24.8 $265,141 - $307,123	-12,384 Reduced 0.78%	1,568,079 $38.8 Million
Q4 2018 Feb 05, 2019	SELL	$20.55 - $23.79 $748,615 - $866,645	-36,429 Reduced 2.25%	1,580,463 $33.9 Million
Q3 2018 Oct 17, 2018	BUY	$23.11 - $24.49 $362,780 - $384,444	15,698 Added 0.98%	1,616,892 $37.9 Million
Q2 2018 Jul 16, 2018	SELL	$21.69 - $23.22 $595,347 - $637,342	-27,448 Reduced 1.69%	1,601,194 $37.2 Million
Q1 2018 Apr 12, 2018	SELL	$21.49 - $24.98 $2.16 Million - $2.51 Million	-100,286 Reduced 5.8%	1,628,642 $35.7 Million
Q4 2017 Jan 26, 2018	BUY	$24.11 - $25.27 $977,660 - $1.02 Million	40,550 Added 2.4%	1,728,928 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $41.8 Million - $42.1 Million	1,688,378	1,688,378 $41.9 Million

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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