Regal Investment Advisors LLC First Tr Exchange Traded Iv Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Regal Investment Advisors LLC holds 15,175 shares of EMLP stock, worth $543,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,175

Previous 28,201 46.19%

Holding current value

$543,568

Previous $859,000 40.75%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.38 - $34.0 $395,729 - $442,884	-13,026 Reduced 46.19%	15,175 $509,000
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $791 - $870	28 Added 0.1%	28,201 $859,000
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $51,862 - $57,081	-1,933 Reduced 6.42%	28,173 $831,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $50,196 - $55,316	-1,977 Reduced 6.16%	30,106 $833,000
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $2,826 - $3,010	107 Added 0.33%	32,083 $847,000
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $50,065 - $52,221	1,908 Added 6.35%	31,976 $863,000
Q1 2023 May 11, 2023	SELL	$25.42 - $27.64 $3,787 - $4,118	-149 Reduced 0.49%	30,068 $800,000
Q4 2022 Mar 01, 2023	BUY	$24.59 - $27.92 $491 - $558	20 Added 0.07%	30,217 $806,000
Q3 2022 Nov 15, 2022	BUY	$24.88 - $29.0 $224,542 - $261,725	9,025 Added 42.63%	30,197 $751,000
Q2 2022 Aug 09, 2022	BUY	$24.71 - $28.93 $25,179 - $29,479	1,019 Added 5.06%	21,172 $545,000
Q1 2022 May 09, 2022	BUY	$24.68 - $27.82 $419 - $472	17 Added 0.08%	20,153 $558,000
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $474 - $509	20 Added 0.1%	20,136 $503,000
Q3 2021 Nov 05, 2021	BUY	$23.59 - $25.04 $6,392 - $6,785	271 Added 1.37%	20,116 $476,000
Q2 2021 Aug 09, 2021	BUY	$22.93 - $25.6 $455,045 - $508,032	19,845 New	19,845 $485,000
Q1 2021 May 12, 2021	SELL	$20.6 - $23.26 $417,685 - $471,619	-20,276 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $385,852 - $444,449	20,276 New	20,276 $425,000
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $336,562 - $383,950	-17,950 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$16.75 - $23.13 $300,662 - $415,183	17,950 New	17,950 $358,000
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $244,239 - $433,127	-16,425 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$24.22 - $25.54 $6,055 - $6,385	250 Added 1.55%	16,425 $419,000
Q2 2019 Jul 26, 2019	BUY	$24.35 - $25.39 $32,872 - $34,276	1,350 Added 9.11%	16,175 $407,000
Q1 2019 May 09, 2019	SELL	$21.41 - $24.8 $13,381 - $15,500	-625 Reduced 4.05%	14,825 $367,000
Q4 2018 Feb 04, 2019	BUY	$20.55 - $23.79 $317,497 - $367,555	15,450 New	15,450 $331,000
Q3 2018 Nov 05, 2018	SELL	$23.11 - $24.49 $331,628 - $351,431	-14,350 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.69 - $23.22 $32,535 - $34,830	-1,500 Reduced 9.46%	14,350 $333,000
Q1 2018 Apr 25, 2018	BUY	$21.49 - $24.98 $53,724 - $62,450	2,500 Added 18.73%	15,850 $347,000
Q4 2017 Feb 06, 2018	SELL	$24.11 - $25.27 $9,402 - $9,855	-390 Reduced 2.84%	13,350 $328,000
Q3 2017 Nov 08, 2017	BUY	$24.74 - $24.92 $339,927 - $342,400	13,740	13,740 $341,000

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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Regal Investment Advisors LLC First Tr Exchange Traded Iv Transaction History