Cherry Creek Investment Advisors, Inc. First Tr Exchange Traded Iv Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 27,906 shares of EMLP stock, worth $994,848. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,906

Previous 27,669 0.86%

Holding current value

$994,848

Previous $842,000 11.28%

% of portfolio

0.5%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.38 - $34.0 $7,200 - $8,058	237 Added 0.86%	27,906 $937,000
Q2 2024 Jul 17, 2024	BUY	$28.25 - $31.1 $27,317 - $30,073	967 Added 3.62%	27,669 $842,000
Q1 2024 Apr 23, 2024	BUY	$26.83 - $29.53 $12,771 - $14,056	476 Added 1.81%	26,702 $788,000
Q4 2023 Jan 26, 2024	BUY	$25.39 - $27.98 $8,404 - $9,261	331 Added 1.28%	26,226 $726,000
Q3 2023 Oct 13, 2023	BUY	$26.42 - $28.14 $8,058 - $8,582	305 Added 1.19%	25,895 $684,000
Q2 2023 Jul 14, 2023	SELL	$26.24 - $27.37 $28,470 - $29,696	-1,085 Reduced 4.07%	25,590 $690,000
Q1 2023 Apr 24, 2023	BUY	$25.42 - $27.64 $7,626 - $8,292	300 Added 1.14%	26,675 $710,000
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $10,795 - $12,256	439 Added 1.69%	26,375 $703,000
Q3 2022 Oct 24, 2022	BUY	$24.88 - $29.0 $5,199 - $6,061	209 Added 0.81%	25,936 $645,000
Q2 2022 Jul 20, 2022	BUY	$24.71 - $28.93 $5,732 - $6,711	232 Added 0.91%	25,727 $662,000
Q1 2022 Apr 22, 2022	BUY	$24.68 - $27.82 $106,000 - $119,486	4,295 Added 20.26%	25,495 $706,000
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $18,588 - $19,927	783 Added 3.84%	21,200 $529,000
Q3 2021 Nov 01, 2021	BUY	$23.59 - $25.04 $152,061 - $161,407	6,446 Added 46.14%	20,417 $483,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $320,355 - $357,657	13,971 New	13,971 $341,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Cherry Creek Investment Advisors, Inc. First Tr Exchange Traded Iv Transaction History