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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,675 shares of EMLP stock, worth $138,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,667 0.22%

Holding current value

$138,216

Previous $123,000 6.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$33.69 - $38.24 $269 - $305	8 Added 0.22%	3,675 $131,000
Q3 2024 Oct 30, 2024	BUY	$30.38 - $34.0 $273 - $306	9 Added 0.25%	3,667 $123,000
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $197 - $217	7 Added 0.19%	3,658 $111,000
Q1 2024 Apr 25, 2024	BUY	$26.83 - $29.53 $429 - $472	16 Added 0.44%	3,651 $107,000
Q4 2023 Feb 01, 2024	BUY	$25.39 - $27.98 $126 - $139	5 Added 0.14%	3,635 $100,000
Q2 2023 Jul 28, 2023	SELL	$26.24 - $27.37 $18,368 - $19,159	-700 Reduced 16.17%	3,630 $98,000
Q4 2022 Feb 03, 2023	BUY	$24.59 - $27.92 $5,040 - $5,723	205 Added 4.97%	4,330 $115,000
Q3 2022 Oct 26, 2022	BUY	$24.88 - $29.0 $49,760 - $58,000	2,000 Added 94.12%	4,125 $103,000
Q1 2022 May 03, 2022	BUY	$24.68 - $27.82 $617 - $695	25 Added 1.19%	2,125 $59,000
Q4 2021 Feb 01, 2022	BUY	$23.74 - $25.45 $1,187 - $1,272	50 Added 2.44%	2,100 $52,000
Q3 2021 Oct 28, 2021	SELL	$23.59 - $25.04 $41,282 - $43,820	-1,750 Reduced 46.05%	2,050 $49,000
Q2 2021 Jul 27, 2021	BUY	$22.93 - $25.6 $5,732 - $6,400	250 Added 7.04%	3,800 $93,000
Q1 2021 May 05, 2021	BUY	$20.6 - $23.26 $4,120 - $4,652	200 Added 5.97%	3,550 $81,000
Q3 2020 Oct 19, 2020	SELL	$18.75 - $21.39 $7,031 - $8,021	-375 Reduced 10.07%	3,350 $64,000
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $4,187 - $5,782	250 Added 7.19%	3,725 $74,000
Q1 2020 Apr 28, 2020	BUY	$14.87 - $26.37 $11,524 - $20,436	775 Added 28.7%	3,475 $62,000
Q4 2019 Feb 04, 2020	SELL	$24.22 - $25.54 $4,844 - $5,108	-200 Reduced 6.9%	2,700 $69,000
Q2 2019 Aug 08, 2019	BUY	$24.35 - $25.39 $65,745 - $68,553	2,700 Added 1350.0%	2,900 $74,000
Q4 2018 Feb 04, 2019	BUY	$20.55 - $23.79 $4,110 - $4,758	200 New	200 $4,000

Others Institutions Holding EMLP

# of Institutions

376

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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