Kestra Private Wealth Services, LLC First Tr Exchange Traded Iv Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 161,404 shares of EMLP stock, worth $5.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

161,404

Previous 24,620 555.58%

Holding current value

$5.78 Million

Previous $749,000 624.03%

% of portfolio

0.1%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.38 - $34.0 $4.16 Million - $4.65 Million	136,784 Added 555.58%	161,404 $5.42 Million
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $70,427 - $77,532	-2,493 Reduced 9.19%	24,620 $749,000
Q1 2024 May 02, 2024	SELL	$26.83 - $29.53 $47,650 - $52,445	-1,776 Reduced 6.15%	27,113 $800,000
Q4 2023 Feb 05, 2024	SELL	$25.39 - $27.98 $74,519 - $82,121	-2,935 Reduced 9.22%	28,889 $799,000
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $53,236 - $56,702	-2,015 Reduced 5.95%	31,824 $840,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.37 $682,607 - $712,003	-26,014 Reduced 43.46%	33,839 $913,000
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $380,359 - $413,577	14,963 Added 33.33%	59,853 $1.59 Million
Q4 2022 Jan 31, 2023	SELL	$24.59 - $27.92 $75,810 - $86,077	-3,083 Reduced 6.43%	44,890 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $30,303 - $35,322	1,218 Added 2.61%	47,973 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $129,801 - $151,969	5,253 Added 12.66%	46,755 $1.2 Million
Q1 2022 May 26, 2022	BUY	$24.68 - $27.82 $701,356 - $790,588	28,418 Added 217.2%	41,502 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$23.74 - $25.45 $97,262 - $104,268	4,097 Added 45.59%	13,084 $326,000
Q3 2021 Oct 21, 2021	BUY	$23.59 - $25.04 $212,003 - $225,034	8,987 New	8,987 $212,000
Q1 2021 May 11, 2021	SELL	$20.6 - $23.26 $254,286 - $287,121	-12,344 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$19.03 - $21.92 $234,906 - $270,580	12,344 New	12,344 $256 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
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Kestra Private Wealth Services, LLC First Tr Exchange Traded Iv Transaction History