Cwm, LLC First Tr Exchange Traded Iv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cwm, LLC holds 2,795 shares of EMLP stock, worth $98,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,538 10.13%

Holding current value

$98,859

Previous $77,000 22.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.38 - $34.0 $7,807 - $8,738	257 Added 10.13%	2,795 $94,000
Q2 2024 Jul 09, 2024	BUY	$28.25 - $31.1 $6,836 - $7,526	242 Added 10.54%	2,538 $77,000
Q1 2024 Apr 05, 2024	BUY	$26.83 - $29.53 $40,540 - $44,619	1,511 Added 192.48%	2,296 $68,000
Q4 2023 Feb 01, 2024	SELL	$25.39 - $27.98 $50,881 - $56,071	-2,004 Reduced 71.85%	785 $22,000
Q3 2023 Oct 11, 2023	BUY	$26.42 - $28.14 $22,509 - $23,975	852 Added 43.99%	2,789 $74,000
Q2 2023 Aug 03, 2023	SELL	$26.24 - $27.37 $30,359 - $31,667	-1,157 Reduced 37.39%	1,937 $52,000
Q1 2021 Sep 15, 2021	BUY	$20.6 - $23.26 $38,130 - $43,054	1,851 Added 148.91%	3,094 $76,000
Q1 2021 Apr 27, 2021	SELL	$20.6 - $23.26 $38,130 - $43,054	-1,851 Reduced 59.83%	1,243 $28,000
Q4 2020 Sep 15, 2021	BUY	$19.03 - $21.92 $28,468 - $32,792	1,496 Added 93.62%	3,094 $76,000
Q4 2020 Jan 27, 2021	SELL	$19.03 - $21.92 $28,468 - $32,792	-1,496 Reduced 48.35%	1,598 $34,000
Q3 2020 Sep 15, 2021	BUY	$18.75 - $21.39 $24,300 - $27,721	1,296 Added 72.08%	3,094 $76,000
Q3 2020 Oct 19, 2020	SELL	$18.75 - $21.39 $24,300 - $27,721	-1,296 Reduced 41.89%	1,798 $34,000
Q2 2020 Sep 15, 2021	BUY	$16.75 - $23.13 $40,702 - $56,205	2,430 Added 365.96%	3,094 $76,000
Q2 2020 Jul 22, 2020	SELL	$16.75 - $23.13 $40,702 - $56,205	-2,430 Reduced 78.54%	664 $13,000
Q1 2020 Sep 15, 2021	SELL	$14.87 - $26.37 $83,167 - $147,487	-5,593 Reduced 64.38%	3,094 $76,000
Q1 2020 Apr 28, 2020	BUY	$14.87 - $26.37 $83,167 - $147,487	5,593 Added 180.77%	8,687 $155,000
Q4 2019 Sep 14, 2021	SELL	$24.22 - $25.54 $192,161 - $202,634	-7,934 Reduced 71.94%	3,094 $76,000
Q4 2019 Jan 27, 2020	BUY	$24.22 - $25.54 $192,161 - $202,634	7,934 Added 256.43%	11,028 $281,000
Q3 2019 Sep 14, 2021	SELL	$24.39 - $25.93 $277,094 - $294,590	-11,361 Reduced 78.6%	3,094 $76,000
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $277,094 - $294,590	11,361 Added 367.19%	14,455 $370,000
Q2 2019 Sep 14, 2021	SELL	$24.35 - $25.39 $853,394 - $889,843	-35,047 Reduced 91.89%	3,094 $76,000
Q2 2019 Jul 31, 2019	BUY	$24.35 - $25.39 $853,394 - $889,843	35,047 Added 1132.74%	38,141 $959,000
Q1 2019 Sep 02, 2021	SELL	$21.41 - $24.8 $708,542 - $820,731	-33,094 Reduced 91.45%	3,094 $0
Q1 2019 Apr 22, 2019	BUY	$21.41 - $24.8 $22,501 - $26,064	1,051 Added 2.99%	36,188 $895,000
Q4 2018 Jan 25, 2019	BUY	$20.55 - $23.79 $389,607 - $451,034	18,959 Added 117.19%	35,137 $754,000
Q3 2018 Oct 29, 2018	BUY	$23.11 - $24.49 $349,400 - $370,264	15,119 Added 1427.67%	16,178 $380,000
Q2 2018 Jul 31, 2018	BUY	$21.69 - $23.22 $11,474 - $12,283	529 Added 99.81%	1,059 $25,000
Q1 2018 Apr 26, 2018	BUY	$21.49 - $24.98 $128 - $149	6 Added 1.15%	530 $12,000
Q4 2017 Jan 16, 2018	BUY	$24.11 - $25.27 $96 - $101	4 Added 0.77%	524 $13,000
Q3 2017 Oct 16, 2017	BUY	$24.74 - $24.92 $12,864 - $12,958	520	520 $13,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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