Kestra Advisory Services, LLC First Tr Exchange Traded Iv Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 258,914 shares of EMLP stock, worth $9.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,914

Previous 252,736 2.44%

Holding current value

$9.27 Million

Previous $7.7 Million 13.0%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.38 - $34.0 $187,687 - $210,052	6,178 Added 2.44%	258,914 $8.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $168,454 - $185,449	5,963 Added 2.42%	252,736 $7.7 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $421,552 - $463,975	15,712 Added 6.8%	246,773 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$25.39 - $27.98 $391,615 - $431,563	15,424 Added 7.15%	231,061 $6.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.42 - $28.14 $593,763 - $632,418	22,474 Added 11.63%	215,637 $5.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $2.9 Million - $3.03 Million	110,621 Added 134.02%	193,163 $5.22 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $757,414 - $823,561	29,796 Added 56.49%	82,542 $2.2 Million
Q4 2022 Jan 31, 2023	SELL	$24.59 - $27.92 $23,926 - $27,166	-973 Reduced 1.81%	52,746 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$24.88 - $29.0 $207,748 - $242,150	8,350 Added 18.4%	53,719 $1.34 Billion
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $219,671 - $257,187	-8,890 Reduced 16.38%	45,369 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$24.68 - $27.82 $634,127 - $714,807	25,694 Added 89.95%	54,259 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$23.74 - $25.45 $499,513 - $535,493	-21,041 Reduced 42.42%	28,565 $712,000
Q3 2021 Oct 19, 2021	BUY	$23.59 - $25.04 $680,359 - $722,178	28,841 Added 138.89%	49,606 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$22.93 - $25.6 $48,634 - $54,297	2,121 Added 11.38%	20,765 $507,000
Q1 2021 May 10, 2021	SELL	$20.6 - $23.26 $406,788 - $459,315	-19,747 Reduced 51.44%	18,644 $425,000
Q4 2020 Jan 20, 2021	BUY	$19.03 - $21.92 $286,744 - $330,290	15,068 Added 64.61%	38,391 $796 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $437,306 - $498,878	23,323 New	23,323 $444 Million

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.1M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC First Tr Exchange Traded Iv Transaction History