Capital Advisory Group Advisory Services, LLC First Tr Exchange Traded Iv Transaction History

Capital Advisory Group Advisory Services, LLC

$330 Million
Q4 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 41,590 shares of EMLP stock, worth $1.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

41,590

Previous 42,420 1.96%

Holding current value

$1.6 Million

Previous $1.62 Million 1.35%

% of portfolio

0.49%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$37.38 - $38.54 $31,025 - $31,988	-830 Reduced 1.96%	41,590 $1.6 Million
Q3 2025 Oct 29, 2025	SELL	$36.99 - $38.38 $36,879 - $38,264	-997 Reduced 2.3%	42,420 $1.62 Million
Q2 2025 Jul 10, 2025	SELL	$33.62 - $37.89 $22,424 - $25,272	-667 Reduced 1.51%	43,417 $1.63 Million
Q1 2025 Apr 15, 2025	SELL	$35.79 - $38.28 $9,484 - $10,144	-265 Reduced 0.6%	44,084 $1.65 Million
Q4 2024 Feb 03, 2025	SELL	$33.69 - $38.24 $16,845 - $19,120	-500 Reduced 1.11%	44,349 $1.58 Million

Q2 2024 Jul 22, 2024	SELL	$28.25 - $31.1 $70,512 - $77,625	-2,496 Reduced 5.27%	44,849 $1.37 Million
Q1 2024 Apr 18, 2024	BUY	$26.83 - $29.53 $11,644 - $12,816	434 Added 0.93%	47,345 $1.4 Million
Q4 2023 Jan 09, 2024	SELL	$25.39 - $27.98 $15,513 - $17,095	-611 Reduced 1.29%	46,911 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$25.42 - $27.64 $19,878 - $21,614	-782 Reduced 1.62%	47,522 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $3,491 - $3,964	-142 Reduced 0.29%	48,304 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$24.88 - $29.0 $117,931 - $137,460	-4,740 Reduced 8.91%	48,446 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $14,900 - $17,444	-603 Reduced 1.12%	53,186 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$24.68 - $27.82 $17,448 - $19,668	-707 Reduced 1.3%	53,789 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$23.74 - $25.45 $5,911 - $6,337	-249 Reduced 0.45%	54,496 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $64,259 - $68,208	2,724 Added 5.24%	54,745 $1.3 Million
Q2 2021 Nov 12, 2021	BUY	$22.93 - $25.6 $66,175 - $73,881	2,886 Added 5.87%	52,021 $1.27 Million
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $10,176 - $11,490	494 Added 1.02%	49,135 $1.12 Million
Q4 2020 Feb 18, 2021	BUY	$19.03 - $21.92 $283,090 - $326,081	14,876 Added 44.06%	48,641 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $41,287 - $47,100	2,202 Added 6.98%	33,765 $643,000
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $528,680 - $730,052	31,563 New	31,563 $629,000

Others Institutions Holding EMLP

# of Institutions

406

Shares Held

76.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Capital Advisory Group Advisory Services, LLC First Tr Exchange Traded Iv Transaction History