Arq Wealth Advisors, LLC First Tr Exchange Traded Iv Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 41,583 shares of EMLP stock, worth $1.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,583

Previous 39,501 5.27%

Holding current value

$1.49 Million

Previous $1.2 Million 16.13%

% of portfolio

0.54%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.38 - $34.0 $63,251 - $70,788	2,082 Added 5.27%	41,583 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$28.25 - $31.1 $80,258 - $88,355	2,841 Added 7.75%	39,501 $1.2 Million
Q1 2024 May 23, 2024	BUY	$26.83 - $29.53 $983,587 - $1.08 Million	36,660 New	36,660 $1.08 Million
Q2 2023 Aug 18, 2023	BUY	$26.24 - $27.37 $67,489 - $70,395	2,572 Added 8.29%	33,582 $906,000
Q1 2023 May 09, 2023	BUY	$25.42 - $27.64 $126,540 - $137,591	4,978 Added 19.12%	31,010 $825,000
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $68,138 - $77,366	2,771 Added 11.91%	26,032 $694,000
Q3 2022 Oct 13, 2022	BUY	$24.88 - $29.0 $73,371 - $85,521	2,949 Added 14.52%	23,261 $579,000
Q2 2022 Aug 05, 2022	SELL	$24.71 - $28.93 $46,010 - $53,867	-1,862 Reduced 8.4%	20,312 $523,000
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $44,251 - $49,881	1,793 Added 8.8%	22,174 $614,000
Q4 2021 Feb 09, 2022	BUY	$23.74 - $25.45 $3,893 - $4,173	164 Added 0.81%	20,381 $509,000
Q3 2021 Nov 05, 2021	BUY	$23.59 - $25.04 $29,534 - $31,350	1,252 Added 6.6%	20,217 $479,000
Q2 2021 Jul 14, 2021	BUY	$22.93 - $25.6 $23,503 - $26,240	1,025 Added 5.71%	18,965 $464,000
Q1 2021 May 28, 2021	BUY	$20.6 - $23.26 $53,560 - $60,476	2,600 Added 16.95%	17,940 $409,000
Q4 2020 Feb 02, 2021	BUY	$19.03 - $21.92 $31,837 - $36,672	1,673 Added 12.24%	15,340 $322,000
Q3 2020 Oct 23, 2020	BUY	$18.75 - $21.39 $24,750 - $28,234	1,320 Added 10.69%	13,667 $260,000
Q2 2020 Jul 09, 2020	BUY	$16.75 - $23.13 $2,328 - $3,215	139 Added 1.14%	12,347 $246,000
Q1 2020 May 13, 2020	BUY	$14.87 - $26.37 $181,532 - $321,924	12,208 New	12,208 $217,000

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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Arq Wealth Advisors, LLC First Tr Exchange Traded Iv Transaction History