Fernwood Investment Management, LLC First Tr Exchange Traded Iv Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 58,570 shares of EMLP stock, worth $2.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

58,570

Previous 61,270 4.41%

Holding current value

$2.21 Million

Previous $1.87 Million 5.41%

% of portfolio

0.65%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.38 - $34.0 $82,026 - $91,800	-2,700 Reduced 4.41%	58,570 $1.97 Million
Q1 2024 May 13, 2024	SELL	$26.83 - $29.53 $45,611 - $50,201	-1,700 Reduced 2.7%	61,270 $1.81 Million
Q4 2023 Feb 05, 2024	SELL	$25.39 - $27.98 $144,723 - $159,486	-5,700 Reduced 8.3%	62,970 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$26.42 - $28.14 $71,334 - $75,978	-2,700 Reduced 3.78%	68,670 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.37 $34,112 - $35,581	-1,300 Reduced 1.79%	71,370 $1.93 Million
Q1 2023 May 01, 2023	SELL	$25.42 - $27.64 $71,176 - $77,392	-2,800 Reduced 3.71%	72,670 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$24.59 - $27.92 $14,754 - $16,752	-600 Reduced 0.79%	75,470 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $7,413 - $8,679	300 Added 0.4%	76,070 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$23.74 - $25.45 $17,805 - $19,087	-750 Reduced 0.98%	75,770 $1.89 Million
Q3 2021 Oct 28, 2021	SELL	$23.59 - $25.04 $4,718 - $5,008	-200 Reduced 0.26%	76,520 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$22.93 - $25.6 $4,586 - $5,120	200 Added 0.26%	76,720 $1.88 Million
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $28,125 - $32,085	-1,500 Reduced 1.92%	76,520 $1.46 Million
Q2 2020 Aug 06, 2020	SELL	$16.75 - $23.13 $31,155 - $43,021	-1,860 Reduced 2.33%	78,020 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$14.87 - $26.37 $2,974 - $5,274	-200 Reduced 0.25%	79,880 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $25.93 $72,194 - $76,752	2,960 Added 3.84%	80,080 $2.05 Million
Q2 2019 Aug 01, 2019	SELL	$24.35 - $25.39 $10,470 - $10,917	-430 Reduced 0.55%	77,120 $1.94 Million
Q1 2019 May 06, 2019	BUY	$21.41 - $24.8 $215,919 - $250,108	10,085 Added 14.95%	77,550 $1.92 Million
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $20,550 - $23,790	-1,000 Reduced 1.46%	67,465 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $176,329 - $186,858	-7,630 Reduced 10.03%	68,465 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $10,845 - $11,610	-500 Reduced 0.65%	76,095 $1.77 Million
Q1 2018 May 03, 2018	SELL	$21.49 - $24.98 $21,919 - $25,479	-1,020 Reduced 1.31%	76,595 $1.68 Million
Q4 2017 Feb 05, 2018	BUY	$24.11 - $25.27 $26,521 - $27,797	1,100 Added 1.44%	77,615 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$24.74 - $24.92 $1.89 Million - $1.91 Million	76,515	76,515 $1.9 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Fernwood Investment Management, LLC First Tr Exchange Traded Iv Transaction History