New Edge Advisors, LLC First Tr Exchange Traded Iv Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,487 shares of EMLP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,487

Previous 39,090 3.57%

Holding current value

$1.5 Million

Previous $1.19 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $42,440 - $47,498	1,397 Added 3.57%	40,487 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$28.25 - $31.1 $190,744 - $209,987	6,752 Added 20.88%	39,090 $1.19 Million
Q1 2024 May 14, 2024	BUY	$26.83 - $29.53 $76,653 - $84,367	2,857 Added 9.69%	32,338 $954,000
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $17,138 - $18,886	675 Added 2.34%	29,481 $816,000
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $52,972 - $56,420	2,005 Added 7.48%	28,806 $761,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $8,003 - $8,347	305 Added 1.15%	26,801 $723,000
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $610 - $663	24 Added 0.09%	26,496 $705,000
Q4 2022 Feb 14, 2023	SELL	$24.59 - $27.92 $142,302 - $161,573	-5,787 Reduced 17.94%	26,472 $706,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $31,299 - $36,482	1,258 Added 4.06%	32,259 $803,000
Q2 2022 Aug 09, 2022	SELL	$24.71 - $28.93 $9,513 - $11,138	-385 Reduced 1.23%	31,001 $798,000
Q1 2022 May 13, 2022	BUY	$24.68 - $27.82 $392,683 - $442,644	15,911 Added 102.82%	31,386 $869,000
Q4 2021 Feb 17, 2022	BUY	$23.74 - $25.45 $367,376 - $393,838	15,475 New	15,475 $386,000
Q2 2021 Jul 22, 2021	SELL	$22.93 - $25.6 $211,575 - $236,211	-9,227 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$20.6 - $23.26 $28,448 - $32,122	-1,381 Reduced 13.02%	9,227 $210,000
Q4 2020 Jan 27, 2021	SELL	$19.03 - $21.92 $394,815 - $454,774	-20,747 Reduced 66.17%	10,608 $222,000
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $327,787 - $373,939	-17,482 Reduced 35.8%	31,355 $597,000
Q2 2020 Jul 29, 2020	BUY	$16.75 - $23.13 $161,620 - $223,181	9,649 Added 24.62%	48,837 $974,000
Q1 2020 May 04, 2020	BUY	$14.87 - $26.37 $443,289 - $786,116	29,811 Added 317.92%	39,188 $697,000
Q4 2019 Jan 31, 2020	BUY	$24.22 - $25.54 $227,110 - $239,488	9,377 New	9,377 $239,000
Q4 2018 Jan 29, 2019	SELL	$20.55 - $23.79 $208,212 - $241,040	-10,132 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$23.11 - $24.49 $57,359 - $60,784	-2,482 Reduced 19.68%	10,132 $238,000
Q2 2018 Jul 19, 2018	SELL	$21.69 - $23.22 $123,329 - $132,028	-5,686 Reduced 31.07%	12,614 $292,000
Q1 2018 May 11, 2018	SELL	$21.49 - $24.98 $18,588 - $21,607	-865 Reduced 4.51%	18,300 $397,000
Q4 2017 Feb 08, 2018	BUY	$24.11 - $25.27 $462,068 - $484,299	19,165	19,165 $477,000

Others Institutions Holding EMLP

# of Institutions

355

Shares Held

70.8M

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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New Edge Advisors, LLC First Tr Exchange Traded Iv Transaction History