Ae Wealth Management LLC First Tr Exchange Traded Iv Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,424 shares of EMLP stock, worth $264,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,424

Holding current value

$264,665

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.25 - $31.1 $209,728 - $230,886	7,424 New	7,424 $226,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $52,709 - $58,086	-2,076 Reduced 18.25%	9,299 $257,000
Q3 2023 Oct 11, 2023	SELL	$26.42 - $28.14 $14,636 - $15,589	-554 Reduced 4.64%	11,375 $300,000
Q2 2023 Jul 10, 2023	BUY	$26.24 - $27.37 $37,890 - $39,522	1,444 Added 13.77%	11,929 $322,000
Q1 2023 Apr 14, 2023	BUY	$25.42 - $27.64 $29,360 - $31,924	1,155 Added 12.38%	10,485 $279,000
Q4 2022 Jan 31, 2023	BUY	$24.59 - $27.92 $12,958 - $14,713	527 Added 5.99%	9,330 $249,000
Q3 2022 Oct 25, 2022	BUY	$24.88 - $29.0 $219,018 - $255,287	8,803 New	8,803 $219,000
Q2 2022 Aug 03, 2022	SELL	$24.71 - $28.93 $237,314 - $277,843	-9,604 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$24.68 - $27.82 $19,546 - $22,033	792 Added 8.99%	9,604 $266,000
Q4 2021 Jan 20, 2022	SELL	$23.74 - $25.45 $6,765 - $7,253	-285 Reduced 3.13%	8,812 $220,000
Q3 2021 Nov 01, 2021	SELL	$23.59 - $25.04 $298,130 - $316,455	-12,638 Reduced 58.15%	9,097 $215,000
Q2 2021 Jul 21, 2021	BUY	$22.93 - $25.6 $498,383 - $556,416	21,735 New	21,735 $532,000
Q3 2020 Nov 06, 2020	SELL	$18.75 - $21.39 $188,606 - $215,162	-10,059 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.75 - $23.13 $8,710 - $12,027	-520 Reduced 4.92%	10,059 $201,000
Q1 2020 May 07, 2020	SELL	$14.87 - $26.37 $104,327 - $185,011	-7,016 Reduced 39.87%	10,579 $188,000
Q4 2019 Jan 15, 2020	BUY	$24.22 - $25.54 $45,945 - $48,449	1,897 Added 12.08%	17,595 $448,000
Q3 2019 Nov 05, 2019	SELL	$24.39 - $25.93 $172,754 - $183,662	-7,083 Reduced 31.09%	15,698 $402,000
Q2 2019 Jul 22, 2019	BUY	$24.35 - $25.39 $283,677 - $295,793	11,650 Added 104.66%	22,781 $573,000
Q1 2019 May 14, 2019	BUY	$21.41 - $24.8 $13,381 - $15,500	625 Added 5.95%	11,131 $275,000
Q4 2018 Feb 15, 2019	SELL	$20.55 - $23.79 $40,216 - $46,557	-1,957 Reduced 15.7%	10,506 $225,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $11,485 - $12,171	-497 Reduced 3.83%	12,463 $292,000
Q2 2018 Aug 15, 2018	SELL	$21.69 - $23.22 $57,283 - $61,324	-2,641 Reduced 16.93%	12,960 $301,000
Q1 2018 May 14, 2018	SELL	$21.49 - $24.98 $249,928 - $290,517	-11,630 Reduced 42.71%	15,601 $342,000
Q4 2017 Feb 06, 2018	BUY	$24.11 - $25.27 $353,766 - $370,786	14,673 Added 116.84%	27,231 $669,000
Q3 2017 Nov 08, 2017	BUY	$24.74 - $24.92 $11,998 - $12,086	485 Added 4.02%	12,558 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,073	12,073 $296,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Ae Wealth Management LLC First Tr Exchange Traded Iv Transaction History