Continuum Advisory, LLC First Tr Exchange Traded Iv Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Continuum Advisory, LLC holds 30,486 shares of EMLP stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,486
Previous 30,513 0.09%
Holding current value
$1.02 Million
Previous $901,000 3.0%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$28.25 - $31.1 $762 - $839
-27 Reduced 0.09%
30,486 $928,000
Q1 2024

May 10, 2024
SELL
$26.83 - $29.53 $9,417 - $10,365
-351 Reduced 1.14%
30,513 $901,000
Q4 2023

Feb 14, 2024
SELL
$25.39 - $27.98 $36,129 - $39,815
-1,423 Reduced 4.41%
30,864 $854,000
Q3 2023

Nov 13, 2023
SELL
$26.42 - $28.14 $3,540 - $3,770
-134 Reduced 0.41%
32,287 $853,000
Q2 2023

Dec 13, 2023
SELL
$26.24 - $27.37 $21,411 - $22,333
-816 Reduced 2.46%
32,421 $875,000
Q2 2023

Aug 10, 2023
SELL
$26.24 - $27.37 $21,411 - $22,333
-816 Reduced 2.46%
32,421 $875,000
Q1 2023

Dec 13, 2023
BUY
$25.42 - $27.64 $121,227 - $131,815
4,769 Added 16.75%
33,237 $885,000
Q1 2023

May 12, 2023
BUY
$25.42 - $27.64 $121,227 - $131,815
4,769 Added 16.75%
33,237 $885,000
Q4 2022

Dec 13, 2023
BUY
$24.59 - $27.92 $203,088 - $230,591
8,259 Added 40.87%
28,468 $759,000
Q4 2022

Feb 10, 2023
BUY
$24.59 - $27.92 $203,088 - $230,591
8,259 Added 40.87%
28,468 $759,000
Q3 2022

Dec 13, 2023
BUY
$24.88 - $29.0 $175,503 - $204,566
7,054 Added 53.62%
20,209 $521,000
Q3 2022

Nov 08, 2022
BUY
$24.88 - $29.0 $175,503 - $204,566
7,054 Added 53.62%
20,209 $503,000
Q2 2022

Dec 13, 2023
SELL
$24.71 - $28.93 $472,751 - $553,488
-19,132 Reduced 59.26%
13,155 $338,000
Q2 2022

Aug 15, 2022
BUY
$24.71 - $28.93 $325,060 - $380,574
13,155 New
13,155 $339,000

Others Institutions Holding EMLP

# of Institutions
324
Shares Held
67.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email