Andesa Financial Management Inc. First Tr Exchange Traded Iv Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Andesa Financial Management Inc. holds 48,704 shares of EMLP stock, worth $1.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,704

Previous 28,952 68.22%

Holding current value

$1.85 Million

Previous $772,000 67.88%

% of portfolio

0.38%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$25.42 - $27.64 $502,095 - $545,945	19,752 Added 68.22%	48,704 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$24.59 - $27.92 $711,929 - $808,339	-28,952 Reduced 50.0%	28,952 $772,000
Q3 2022 Nov 03, 2022	BUY	$24.88 - $29.0 $745,205 - $868,608	29,952 Added 107.16%	57,904 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$24.71 - $28.93 $141,860 - $166,087	-5,741 Reduced 17.04%	27,952 $719,000
Q1 2022 May 09, 2022	SELL	$24.68 - $27.82 $647,850 - $730,275	-26,250 Reduced 43.79%	33,693 $932,000
Q4 2021 Jan 27, 2022	SELL	$23.74 - $25.45 $262,327 - $281,222	-11,050 Reduced 15.56%	59,943 $1.5 Million
Q3 2021 Oct 13, 2021	SELL	$23.59 - $25.04 $1.89 Million - $2.01 Million	-80,293 Reduced 53.07%	70,993 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $80,255 - $89,600	3,500 Added 2.37%	151,286 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$20.6 - $23.26 $1.86 Million - $2.1 Million	90,134 Added 156.34%	147,786 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$19.03 - $21.92 $764,092 - $880,131	40,152 Added 229.44%	57,652 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$18.75 - $21.39 $328,125 - $374,325	17,500 New	17,500 $333,000

Others Institutions Holding EMLP

# of Institutions

401

Shares Held

74.5M

Call Options Held

6.2K

Put Options Held

100

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Andesa Financial Management Inc. First Tr Exchange Traded Iv Transaction History