Icon Wealth Partners, LLC First Tr Exchange Traded Iv Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 32,510 shares of EMLP stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,510

Previous 32,470 0.12%

Holding current value

$1.22 Million

Previous $876,000 2.05%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $1,056 - $1,125	40 Added 0.12%	32,510 $858,000
Q2 2023 Aug 03, 2023	BUY	$26.24 - $27.37 $1,102 - $1,149	42 Added 0.13%	32,470 $876,000
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $2,618 - $2,846	103 Added 0.32%	32,428 $863,000
Q2 2022 Jul 19, 2022	BUY	$24.71 - $28.93 $716 - $838	29 Added 0.09%	32,325 $832,000
Q4 2021 Jan 19, 2022	BUY	$23.74 - $25.45 $320,490 - $343,575	13,500 Added 71.82%	32,296 $806,000
Q4 2020 Feb 08, 2021	BUY	$19.03 - $21.92 $304 - $350	16 Added 0.09%	18,796 $394,000
Q3 2020 Oct 22, 2020	SELL	$18.75 - $21.39 $110,343 - $125,880	-5,885 Reduced 23.86%	18,780 $357,000
Q2 2020 Jul 14, 2020	BUY	$16.75 - $23.13 $1,206 - $1,665	72 Added 0.29%	24,665 $492,000
Q4 2018 Feb 14, 2019	SELL	$20.55 - $23.79 $60,766 - $70,347	-2,957 Reduced 10.73%	24,593 $528,000
Q2 2018 Aug 13, 2018	SELL	$21.69 - $23.22 $23,859 - $25,542	-1,100 Reduced 3.84%	27,550 $640,000
Q1 2018 May 15, 2018	SELL	$21.49 - $24.98 $271,848 - $315,997	-12,650 Reduced 30.63%	28,650 $627,000
Q4 2017 Feb 13, 2018	BUY	$24.11 - $25.27 $995,743 - $1.04 Million	41,300	41,300 $1.01 Million

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC First Tr Exchange Traded Iv Transaction History