Cresset Asset Management, LLC First Tr Exchange Traded Iv Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,048,509 shares of EMLP stock, worth $73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,048,509

Previous 2,072,094 1.14%

Holding current value

$73 Million

Previous $63.1 Million 9.05%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $716,512 - $801,890	-23,585 Reduced 1.14%	2,048,509 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $4.82 Million - $5.31 Million	170,643 Added 8.97%	2,072,094 $63.1 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $2.97 Million - $3.26 Million	-110,534 Reduced 5.49%	1,901,451 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $2.46 Million - $2.71 Million	-96,869 Reduced 4.59%	2,011,985 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $2.59 Million - $2.76 Million	-98,202 Reduced 4.45%	2,108,854 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $11.3 Million - $11.8 Million	-430,982 Reduced 16.34%	2,207,056 $59.6 Million
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $5.16 Million - $5.61 Million	-202,870 Reduced 7.14%	2,638,038 $70.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $2.5 Million - $2.84 Million	-101,673 Reduced 3.46%	2,840,908 $75.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $6.23 Million - $7.27 Million	-250,578 Reduced 7.85%	2,942,581 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $134,002 - $156,887	5,423 Added 0.17%	3,193,159 $82.2 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $4.02 Million - $4.53 Million	-162,920 Reduced 4.86%	3,187,736 $88.3 Million
Q4 2021 Feb 10, 2022	SELL	$23.74 - $25.45 $541,533 - $580,539	-22,811 Reduced 0.68%	3,350,656 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $14.6 Million - $15.5 Million	617,328 Added 22.4%	3,373,467 $79.9 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $4.82 Million - $5.38 Million	210,326 Added 8.26%	2,756,139 $67.4 Million
Q1 2021 May 12, 2021	BUY	$20.6 - $23.26 $6.97 Million - $7.87 Million	338,287 Added 15.32%	2,545,813 $58.1 Million
Q4 2020 Feb 11, 2021	BUY	$19.03 - $21.92 $11.1 Million - $12.8 Million	582,875 Added 35.88%	2,207,526 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $4.38 Million - $5 Million	233,751 Added 16.81%	1,624,651 $30.9 Million
Q2 2020 Aug 04, 2020	BUY	$16.75 - $23.13 $6.12 Million - $8.46 Million	365,652 Added 35.66%	1,390,900 $27.7 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $11.4 Million - $20.1 Million	764,051 Added 292.52%	1,025,248 $18.2 Million
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $3.41 Million - $3.59 Million	140,623 Added 116.63%	261,197 $6.66 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $2.94 Million - $3.13 Million	120,574 New	120,574 $3.09 Million
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $5,352 - $6,200	-250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $5,137 - $5,947	250 New	250 $536,000

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
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC First Tr Exchange Traded Iv Transaction History