Clearstead Advisors, LLC First Tr Exchange Traded Iv Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,825 shares of EMLP stock, worth $161,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,825

Previous 6,825 29.3%

Holding current value

$161,348

Previous $201,000 27.36%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.25 - $31.1 $56,500 - $62,200	-2,000 Reduced 29.3%	4,825 $146,000
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $102,624 - $112,952	3,825 Added 127.5%	6,825 $201,000
Q4 2023 Feb 12, 2024	SELL	$25.39 - $27.98 $25,390 - $27,980	-1,000 Reduced 25.0%	3,000 $83,000
Q1 2023 May 09, 2023	SELL	$25.42 - $27.64 $1,881 - $2,045	-74 Reduced 1.82%	4,000 $106,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $26,409 - $29,986	1,074 Added 35.8%	4,074 $108,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $49,760 - $58,000	2,000 Added 200.0%	3,000 $75,000
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $23,740 - $25,450	1,000 New	1,000 $25,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $88,957 - $94,425	-3,771 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $86,469 - $96,537	3,771 New	3,771 $92,000
Q1 2021 May 14, 2021	SELL	$20.6 - $23.26 $5,871 - $6,629	-285 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $108,993 - $124,340	-5,813 Reduced 95.33%	285 $5,000
Q2 2020 Aug 11, 2020	BUY	$16.75 - $23.13 $91,589 - $126,474	5,468 Added 867.94%	6,098 $122,000
Q1 2020 May 14, 2020	BUY	$14.87 - $26.37 $9,368 - $16,613	630 New	630 $11,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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Clearstead Advisors, LLC First Tr Exchange Traded Iv Transaction History