Alpha Omega Group, Inc. First Tr Exchange Traded Iv Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 300,316 shares of EMLP stock, worth $11.3 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

300,316

Previous 326,875 8.13%

Holding current value

$11.3 Million

Previous $9.96 Million 1.35%

% of portfolio

14.27%

Previous 12.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.38 - $34.0 $806,862 - $903,006	-26,559 Reduced 8.13%	300,316 $10.1 Million
Q2 2024 Aug 05, 2024	SELL	$28.25 - $31.1 $108,084 - $118,988	-3,826 Reduced 1.16%	326,875 $9.96 Million
Q1 2024 May 09, 2024	BUY	$26.83 - $29.53 $262,799 - $289,246	9,795 Added 3.05%	330,701 $9.77 Million
Q4 2023 Feb 08, 2024	BUY	$25.39 - $27.98 $77,921 - $85,870	3,069 Added 0.97%	320,906 $8.89 Million
Q3 2023 Nov 07, 2023	SELL	$26.42 - $28.14 $110,673 - $117,878	-4,189 Reduced 1.3%	317,837 $8.4 Million
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.37 $57,124 - $59,584	2,177 Added 0.68%	322,026 $8.69 Million
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $66,473 - $72,278	2,615 Added 0.82%	319,849 $8.52 Million
Q4 2022 Feb 09, 2023	SELL	$24.59 - $27.92 $137,728 - $156,379	-5,601 Reduced 1.73%	317,234 $8.47 Million
Q3 2022 Nov 08, 2022	BUY	$24.88 - $29.0 $38,439 - $44,805	1,545 Added 0.48%	322,835 $8.03 Million
Q2 2022 Aug 05, 2022	BUY	$24.71 - $28.93 $4.41 Million - $5.16 Million	178,328 Added 124.74%	321,290 $8.27 Million
Q1 2022 May 11, 2022	SELL	$24.68 - $27.82 $131,445 - $148,169	-5,326 Reduced 3.59%	142,962 $3.96 Million
Q4 2021 Jan 20, 2022	SELL	$23.74 - $25.45 $254,967 - $273,333	-10,740 Reduced 6.75%	148,288 $3.7 Million
Q3 2021 Oct 21, 2021	SELL	$23.59 - $25.04 $359,063 - $381,133	-15,221 Reduced 8.74%	159,028 $3.76 Million
Q2 2021 Jul 21, 2021	SELL	$22.93 - $25.6 $2.47 Million - $2.76 Million	-107,914 Reduced 38.25%	174,249 $4.26 Million
Q1 2021 Apr 28, 2021	SELL	$20.6 - $23.26 $522,766 - $590,269	-25,377 Reduced 8.25%	282,163 $6.44 Million
Q4 2020 Feb 02, 2021	BUY	$19.03 - $21.92 $5.85 Million - $6.74 Million	307,540 New	307,540 $6.45 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.5M

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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Alpha Omega Group, Inc. First Tr Exchange Traded Iv Transaction History