Frontier Wealth Management LLC First Tr Exchange Traded Iv Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Frontier Wealth Management LLC holds 166,285 shares of EMLP stock, worth $5.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,285

Previous 166,285 -0.0%

Holding current value

$5.93 Million

Previous $4.67 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $57,870 - $67,754	-2,342 Reduced 1.41%	163,943 $4.22 Million
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $332,760 - $375,097	-13,483 Reduced 7.5%	166,285 $4.67 Million
Q4 2021 Feb 04, 2022	SELL	$23.74 - $25.45 $82,757 - $88,718	-3,486 Reduced 1.9%	179,768 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $522,990 - $555,136	-22,170 Reduced 10.79%	183,254 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $252,619 - $282,035	-11,017 Reduced 5.09%	205,424 $5.03 Million
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $3.49 Million - $3.94 Million	-169,410 Reduced 43.91%	216,441 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $947,941 - $1.09 Million	49,813 Added 14.82%	385,851 $8.09 Million
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $240,843 - $274,754	-12,845 Reduced 3.68%	336,038 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $65,006 - $89,767	3,881 Added 1.12%	348,883 $6.96 Million
Q1 2020 May 08, 2020	BUY	$14.87 - $26.37 $3.01 Million - $5.33 Million	202,106 Added 141.44%	345,002 $6.14 Million
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $7,338 - $7,738	303 Added 0.21%	142,896 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$24.39 - $25.93 $117,023 - $124,412	4,798 Added 3.48%	142,593 $3.65 Million
Q2 2019 Aug 16, 2019	SELL	$24.35 - $25.39 $15,316 - $15,970	-629 Reduced 0.45%	137,795 $3.47 Million
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $91,013 - $105,424	-4,251 Reduced 2.98%	138,424 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $213,678 - $247,368	10,398 Added 7.86%	142,675 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $59,970 - $63,551	2,595 Added 2.0%	132,277 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $24,921 - $26,679	1,149 Added 0.89%	129,682 $3.01 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $1.63 Million - $1.89 Million	75,716 Added 143.36%	128,533 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$24.11 - $25.27 $1.14 Million - $1.19 Million	-47,145 Reduced 47.16%	52,817 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $134,362 - $135,340	5,431 Added 5.75%	99,962 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,531	94,531 $2.32 Million

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
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Frontier Wealth Management LLC First Tr Exchange Traded Iv Transaction History