Signature Securities Group Corporation First Tr Exchange Traded Iv Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Signature Securities Group Corporation holds 175,985 shares of EMLP stock, worth $6.3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

175,985

Previous 165,308 6.46%

Holding current value

$6.3 Million

Previous $5.04 Million 17.44%

% of portfolio

1.54%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.38 - $34.0 $324,367 - $363,018	10,677 Added 6.46%	175,985 $5.91 Million
Q2 2024 Aug 12, 2024	BUY	$28.25 - $31.1 $604,465 - $665,446	21,397 Added 14.87%	165,308 $5.04 Million
Q1 2024 Apr 15, 2024	SELL	$26.83 - $29.53 $41,264 - $45,417	-1,538 Reduced 1.06%	143,911 $4.25 Million
Q4 2023 Jan 19, 2024	BUY	$25.39 - $27.98 $108,059 - $119,082	4,256 Added 3.01%	145,449 $4.03 Million
Q3 2023 Oct 18, 2023	SELL	$26.42 - $28.14 $141,347 - $150,549	-5,350 Reduced 3.65%	141,193 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $1.03 Million - $1.08 Million	-39,385 Reduced 21.18%	146,543 $3.96 Million
Q1 2023 May 10, 2023	SELL	$25.42 - $27.64 $281,246 - $305,808	-11,064 Reduced 5.62%	185,928 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$24.59 - $27.92 $79,253 - $89,986	-3,223 Reduced 1.61%	196,992 $5.26 Million
Q3 2022 Nov 15, 2022	BUY	$24.88 - $29.0 $2,687 - $3,132	108 Added 0.05%	200,215 $0
Q2 2022 Jul 20, 2022	SELL	$24.71 - $28.93 $179,592 - $210,263	-7,268 Reduced 3.5%	200,107 $5.15 Million
Q1 2022 May 05, 2022	SELL	$24.68 - $27.82 $99,509 - $112,170	-4,032 Reduced 1.91%	207,375 $5.74 Million
Q4 2021 Jan 26, 2022	SELL	$23.74 - $25.45 $126,747 - $135,877	-5,339 Reduced 2.46%	211,407 $5.28 Million
Q3 2021 Nov 02, 2021	BUY	$23.59 - $25.04 $5.11 Million - $5.43 Million	216,746 New	216,746 $5.13 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation First Tr Exchange Traded Iv Transaction History