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 $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,486
Previous 30,513 0.09%
Holding current value
$1.09 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
336
Shares Held
68.4M
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
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