Davenport & CO LLC First Tr Exchange Traded Iv Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Davenport & CO LLC holds 8,303 shares of EMLP stock, worth $319,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,303
Previous 8,457 1.82%
Holding current value
$319,997
Previous $323,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$37.38 - $38.54 $5,756 - $5,935
-154 Reduced 1.82%
8,303 $319,000
Q3 2025

Oct 15, 2025
BUY
$36.99 - $38.38 $39,209 - $40,682
1,060 Added 14.33%
8,457 $323,000
Q2 2025

Jul 22, 2025
BUY
$33.62 - $37.89 $63,810 - $71,915
1,898 Added 34.52%
7,397 $277,000
Q1 2025

Apr 28, 2025
BUY
$35.79 - $38.28 $196,809 - $210,501
5,499 New
5,499 $206,000

Others Institutions Holding EMLP

# of Institutions
405
Shares Held
76.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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