Glassman Wealth Services First Tr Exchange Traded Iv Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Glassman Wealth Services holds 6,048 shares of EMLP stock, worth $202,245. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,368 5.03%

Holding current value

$202,245

Previous $188,000 2.13%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.25 - $31.1 $9,040 - $9,952	-320 Reduced 5.03%	6,048 $184,000
Q4 2023 Feb 09, 2024	SELL	$25.39 - $27.98 $101,560 - $111,920	-4,000 Reduced 38.58%	6,368 $176,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.37 $90,003 - $93,879	-3,430 Reduced 24.86%	10,368 $279,000
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $116,189 - $135,430	-4,670 Reduced 25.29%	13,798 $343,000
Q2 2022 Aug 04, 2022	SELL	$24.71 - $28.93 $249,373 - $291,961	-10,092 Reduced 35.34%	18,468 $475,000
Q1 2022 Apr 14, 2022	SELL	$24.68 - $27.82 $30,603 - $34,496	-1,240 Reduced 4.16%	28,560 $791,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $103,269 - $110,707	-4,350 Reduced 12.74%	29,800 $744,000
Q2 2021 Aug 04, 2021	SELL	$22.93 - $25.6 $9,172 - $10,240	-400 Reduced 1.16%	34,150 $835,000
Q4 2019 Feb 07, 2020	SELL	$24.22 - $25.54 $114,318 - $120,548	-4,720 Reduced 12.02%	34,550 $881,000
Q2 2019 Aug 08, 2019	SELL	$24.35 - $25.39 $230,010 - $239,833	-9,446 Reduced 19.39%	39,270 $988,000
Q1 2019 May 10, 2019	SELL	$21.41 - $24.8 $939,577 - $1.09 Million	-43,885 Reduced 47.39%	48,716 $1.21 Million
Q4 2018 Feb 06, 2019	SELL	$20.55 - $23.79 $34.6 Million - $40.1 Million	-1,683,932 Reduced 94.79%	92,601 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $13.2 Million - $14 Million	-570,115 Reduced 24.29%	1,776,533 $41.7 Million
Q2 2018 Aug 09, 2018	BUY	$21.69 - $23.22 $4.29 Million - $4.6 Million	197,986 Added 9.21%	2,346,648 $54.5 Million
Q1 2018 May 01, 2018	BUY	$21.49 - $24.98 $2.22 Million - $2.58 Million	103,276 Added 5.05%	2,148,662 $47.1 Million
Q4 2017 Feb 06, 2018	BUY	$24.11 - $25.27 $2.37 Million - $2.49 Million	98,339 Added 5.05%	2,045,386 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $824,287 - $830,284	33,318 Added 1.74%	1,947,047 $48.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,913,729	1,913,729 $47 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Glassman Wealth Services First Tr Exchange Traded Iv Transaction History