Arkadios Wealth Advisors First Tr Exchange Traded Iv Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Arkadios Wealth Advisors holds 20,720 shares of EMLP stock, worth $776,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,720

Previous 31,691 34.62%

Holding current value

$776,792

Previous $965,000 27.88%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$30.38 - $34.0 $333,298 - $373,014	-10,971 Reduced 34.62%	20,720 $696,000
Q2 2024 Jul 29, 2024	BUY	$28.25 - $31.1 $325,157 - $357,961	11,510 Added 57.03%	31,691 $965,000
Q1 2024 Apr 30, 2024	SELL	$26.83 - $29.53 $3,085 - $3,395	-115 Reduced 0.57%	20,181 $595,000
Q4 2023 Jan 24, 2024	SELL	$25.39 - $27.98 $5,052 - $5,568	-199 Reduced 0.97%	20,296 $561,000
Q3 2023 Oct 13, 2023	SELL	$26.42 - $28.14 $2,272 - $2,420	-86 Reduced 0.42%	20,495 $541,000
Q2 2023 Jul 26, 2023	SELL	$26.24 - $27.37 $25,898 - $27,014	-987 Reduced 4.58%	20,581 $555,000
Q1 2023 May 02, 2023	SELL	$25.42 - $27.64 $1,753 - $1,907	-69 Reduced 0.32%	21,568 $574,000
Q4 2022 Jan 11, 2023	BUY	$24.59 - $27.92 $532,053 - $604,105	21,637 New	21,637 $0
Q2 2022 Jul 14, 2022	BUY	$24.71 - $28.93 $593 - $694	24 Added 0.25%	9,603 $247,000
Q1 2022 May 02, 2022	SELL	$24.68 - $27.82 $27,271 - $30,741	-1,105 Reduced 10.34%	9,579 $265,000
Q4 2021 Feb 03, 2022	BUY	$23.74 - $25.45 $62,008 - $66,475	2,612 Added 32.36%	10,684 $267,000
Q3 2021 Oct 19, 2021	BUY	$23.59 - $25.04 $12,007 - $12,745	509 Added 6.73%	8,072 $191,000
Q2 2021 Jul 28, 2021	BUY	$22.93 - $25.6 $38,705 - $43,212	1,688 Added 28.73%	7,563 $184,000
Q1 2021 Apr 26, 2021	BUY	$20.6 - $23.26 $55,393 - $62,546	2,689 Added 84.4%	5,875 $134,000
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $117,738 - $135,619	-6,187 Reduced 66.01%	3,186 $66,000
Q3 2020 Nov 10, 2020	BUY	$18.75 - $21.39 $28,106 - $32,063	1,499 Added 19.04%	9,373 $191 Million
Q2 2020 Aug 10, 2020	BUY	$16.75 - $23.13 $1,742 - $2,405	104 Added 1.34%	7,874 $156 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $26.37 $1,605 - $2,847	108 Added 1.41%	7,770 $138 Million
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $185,573 - $195,687	7,662 New	7,662 $195,000

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

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Arkadios Wealth Advisors First Tr Exchange Traded Iv Transaction History