Beta Wealth Group, Inc. First Tr Exchange Traded Iv Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 7,029 shares of EMLP stock, worth $264,712. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,029

Previous 7,077 0.68%

Holding current value

$264,712

Previous $215,000 9.77%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.38 - $34.0 $1,458 - $1,632	-48 Reduced 0.68%	7,029 $236,000
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $8,390 - $9,236	-297 Reduced 4.03%	7,077 $215,000
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $10,544 - $11,605	-393 Reduced 5.06%	7,374 $217,000
Q4 2023 Feb 09, 2024	SELL	$25.39 - $27.98 $50,018 - $55,120	-1,970 Reduced 20.23%	7,767 $215,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $2,324 - $2,476	-88 Reduced 0.9%	9,737 $257,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $7,976 - $8,320	-304 Reduced 3.0%	9,825 $265,000
Q1 2023 May 09, 2023	SELL	$25.42 - $27.64 $31,139 - $33,859	-1,225 Reduced 10.79%	10,129 $269,000
Q4 2022 Feb 10, 2023	SELL	$24.59 - $27.92 $12,983 - $14,741	-528 Reduced 4.44%	11,354 $303,000
Q3 2022 Nov 01, 2022	BUY	$24.88 - $29.0 $24 - $29	1 Added 0.01%	11,882 $296,000
Q2 2022 Aug 05, 2022	SELL	$24.71 - $28.93 $17,939 - $21,003	-726 Reduced 5.76%	11,881 $306,000
Q1 2022 May 12, 2022	SELL	$24.68 - $27.82 $478,964 - $539,902	-19,407 Reduced 60.62%	12,607 $349,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $63,928 - $67,858	-2,710 Reduced 7.8%	32,014 $758,000
Q2 2021 Aug 16, 2021	SELL	$22.93 - $25.6 $43,314 - $48,358	-1,889 Reduced 5.16%	34,724 $849,000
Q1 2021 May 11, 2021	SELL	$20.6 - $23.26 $36,379 - $41,077	-1,766 Reduced 4.6%	36,613 $835,000
Q4 2020 Mar 18, 2021	BUY	$19.03 - $21.92 $730,352 - $841,267	38,379 New	38,379 $805,000

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
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Beta Wealth Group, Inc. First Tr Exchange Traded Iv Transaction History