Appleton Partners Inc First Tr Exchange Traded Iv Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Appleton Partners Inc holds 135,409 shares of EMLP stock, worth $4.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

135,409

Previous 137,600 1.59%

Holding current value

$4.85 Million

Previous $4.19 Million 8.57%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$30.38 - $34.0 $66,562 - $74,494	-2,191 Reduced 1.59%	135,409 $4.55 Million
Q2 2024 Jul 02, 2024	SELL	$28.25 - $31.1 $23,249 - $25,595	-823 Reduced 0.59%	137,600 $4.19 Million
Q1 2024 Apr 01, 2024	BUY	$26.83 - $29.53 $33,296 - $36,646	1,241 Added 0.9%	138,423 $4.09 Million
Q4 2023 Jan 02, 2024	SELL	$25.39 - $27.98 $7,210 - $7,946	-284 Reduced 0.21%	137,182 $3.8 Million
Q3 2023 Oct 03, 2023	SELL	$26.42 - $28.14 $39,445 - $42,013	-1,493 Reduced 1.07%	137,466 $3.63 Million
Q2 2023 Jul 10, 2023	SELL	$26.24 - $27.37 $57,859 - $60,350	-2,205 Reduced 1.56%	138,959 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$25.42 - $27.64 $46,416 - $50,470	-1,826 Reduced 1.28%	141,164 $3.76 Million
Q4 2022 Jan 19, 2023	SELL	$24.59 - $27.92 $160,572 - $182,317	-6,530 Reduced 4.37%	142,990 $3.82 Million
Q3 2022 Oct 27, 2022	SELL	$24.88 - $29.0 $40,902 - $47,676	-1,644 Reduced 1.09%	149,520 $3.72 Million
Q2 2022 Jul 08, 2022	BUY	$24.71 - $28.93 $54,139 - $63,385	2,191 Added 1.47%	151,164 $3.89 Million
Q1 2022 Apr 05, 2022	BUY	$24.68 - $27.82 $87,589 - $98,733	3,549 Added 2.44%	148,973 $4.13 Million
Q4 2021 Feb 03, 2022	BUY	$23.74 - $25.45 $102,343 - $109,714	4,311 Added 3.05%	145,424 $3.63 Million
Q3 2021 Oct 14, 2021	BUY	$23.59 - $25.04 $227,030 - $240,984	9,624 Added 7.32%	141,113 $3.34 Million
Q2 2021 Jul 07, 2021	BUY	$22.93 - $25.6 $239,480 - $267,366	10,444 Added 8.63%	131,489 $3.22 Million
Q1 2021 Apr 19, 2021	BUY	$20.6 - $23.26 $291,139 - $328,733	14,133 Added 13.22%	121,045 $2.76 Million
Q4 2020 Jan 19, 2021	SELL	$19.03 - $21.92 $31,723 - $36,540	-1,667 Reduced 1.54%	106,912 $2.24 Million
Q3 2020 Oct 14, 2020	BUY	$18.75 - $21.39 $2,943 - $3,358	157 Added 0.14%	108,579 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $74,654 - $103,090	-4,457 Reduced 3.95%	108,422 $2.16 Million
Q1 2020 May 04, 2020	SELL	$14.87 - $26.37 $152,387 - $270,239	-10,248 Reduced 8.32%	112,879 $2.01 Million
Q4 2019 Jan 13, 2020	BUY	$24.22 - $25.54 $2,034 - $2,145	84 Added 0.07%	123,127 $3.14 Million
Q3 2019 Nov 04, 2019	SELL	$24.39 - $25.93 $11,755 - $12,498	-482 Reduced 0.39%	123,043 $3.15 Million
Q2 2019 Jul 25, 2019	BUY	$24.35 - $25.39 $121,750 - $126,950	5,000 Added 4.22%	123,525 $3.11 Million
Q1 2019 Apr 17, 2019	BUY	$21.41 - $24.8 $77,568 - $89,850	3,623 Added 3.15%	118,525 $2.93 Million
Q4 2018 Jan 17, 2019	SELL	$20.55 - $23.79 $30,044 - $34,780	-1,462 Reduced 1.26%	114,902 $2.47 Million
Q3 2018 Oct 09, 2018	SELL	$23.11 - $24.49 $1,039 - $1,102	-45 Reduced 0.04%	116,364 $2.73 Million
Q2 2018 Aug 08, 2018	BUY	$21.69 - $23.22 $115,065 - $123,182	5,305 Added 4.77%	116,409 $2.7 Million
Q1 2018 Apr 11, 2018	BUY	$21.49 - $24.98 $168,266 - $195,593	7,830 Added 7.58%	111,104 $2.43 Million
Q4 2017 Jan 12, 2018	BUY	$24.11 - $25.27 $184,369 - $193,239	7,647 Added 8.0%	103,274 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$24.74 - $24.92 $2.37 Million - $2.38 Million	95,627	95,627 $2.37 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

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Appleton Partners Inc First Tr Exchange Traded Iv Transaction History