New England Private Wealth Advisors LLC First Tr Exchange Traded Iv Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 268,880 shares of EMLP stock, worth $9.77 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

268,880

Previous 261,130 2.97%

Holding current value

$9.77 Million

Previous $7.95 Million 13.58%

% of portfolio

1.49%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.38 - $34.0 $235,445 - $263,500	7,750 Added 2.97%	268,880 $9.03 Million
Q2 2024 Aug 07, 2024	SELL	$28.25 - $31.1 $33,109 - $36,449	-1,172 Reduced 0.45%	261,130 $7.95 Million
Q1 2024 May 08, 2024	BUY	$26.83 - $29.53 $181,987 - $200,301	6,783 Added 2.65%	262,302 $7.75 Million
Q4 2023 Feb 02, 2024	BUY	$25.39 - $27.98 $2,081 - $2,294	82 Added 0.03%	255,519 $7.08 Million
Q3 2023 Nov 07, 2023	BUY	$26.42 - $28.14 $119,497 - $127,277	4,523 Added 1.8%	255,437 $6.75 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $210,129 - $219,178	-8,008 Reduced 3.09%	250,914 $6.77 Million
Q1 2023 May 04, 2023	BUY	$25.42 - $27.64 $81,445 - $88,558	3,204 Added 1.25%	258,922 $6.9 Million
Q4 2022 Feb 08, 2023	BUY	$24.59 - $27.92 $630,659 - $716,064	25,647 Added 11.15%	255,718 $6.83 Million
Q3 2022 Nov 09, 2022	BUY	$24.88 - $29.0 $3.2 Million - $3.73 Million	128,627 Added 126.8%	230,071 $5.73 Million
Q2 2022 Aug 11, 2022	SELL	$24.71 - $28.93 $123 - $144	-5 Reduced -0.0%	101,444 $2.81 Million
Q1 2022 May 06, 2022	BUY	$24.68 - $27.82 $2.26 Million - $2.55 Million	91,561 Added 925.98%	101,449 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$23.74 - $25.45 $1,329 - $1,425	56 Added 0.57%	9,888 $248,000
Q3 2021 Nov 02, 2021	SELL	$23.59 - $25.04 $7,595 - $8,062	-322 Reduced 3.17%	9,832 $232,000
Q2 2021 Aug 12, 2021	BUY	$22.93 - $25.6 $1,811 - $2,022	79 Added 0.78%	10,154 $248,000
Q1 2021 May 11, 2021	BUY	$20.6 - $23.26 $1,812 - $2,046	88 Added 0.88%	10,075 $230,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $88,508 - $101,949	-4,651 Reduced 31.77%	9,987 $209,000
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $4,237 - $4,834	-226 Reduced 1.52%	14,638 $277,000
Q2 2020 Aug 06, 2020	SELL	$16.75 - $23.13 $67,720 - $93,514	-4,043 Reduced 21.38%	14,864 $297,000
Q1 2020 May 08, 2020	SELL	$14.87 - $26.37 $138,796 - $246,137	-9,334 Reduced 33.05%	18,907 $336,000
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $4,335 - $4,571	179 Added 0.64%	28,241 $719,000
Q3 2019 Nov 14, 2019	BUY	$24.39 - $25.93 $4,073 - $4,330	167 Added 0.6%	28,062 $719,000
Q2 2019 Aug 08, 2019	SELL	$24.35 - $25.39 $159,102 - $165,898	-6,534 Reduced 18.98%	27,895 $703,000
Q1 2019 May 02, 2019	BUY	$21.41 - $24.8 $3,768 - $4,364	176 Added 0.51%	34,429 $852,000
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $287,658 - $333,012	-13,998 Reduced 29.01%	34,253 $734,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $244,318 - $258,908	-10,572 Reduced 17.97%	48,251 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$21.69 - $23.22 $402,457 - $430,847	-18,555 Reduced 23.98%	58,823 $1.37 Million
Q1 2018 May 04, 2018	SELL	$21.49 - $24.98 $133,280 - $154,925	-6,202 Reduced 7.42%	77,378 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$24.11 - $25.27 $200,571 - $210,221	-8,319 Reduced 9.05%	83,580 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$24.74 - $24.92 $2.27 Million - $2.29 Million	91,899	91,899 $2.28 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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New England Private Wealth Advisors LLC First Tr Exchange Traded Iv Transaction History