Northwest Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 19,606 shares of EMLP stock, worth $698,953. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,606

Previous 19,557 0.25%

Holding current value

$698,953

Previous $595,000 10.59%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.38 - $34.0 $1,488 - $1,666	49 Added 0.25%	19,606 $658,000
Q2 2024 Aug 05, 2024	BUY	$28.25 - $31.1 $1,582 - $1,741	56 Added 0.29%	19,557 $595,000
Q1 2024 May 13, 2024	BUY	$26.83 - $29.53 $2,548 - $2,805	95 Added 0.49%	19,501 $575,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $20,362 - $22,439	-802 Reduced 3.97%	19,406 $537,000
Q2 2023 Aug 07, 2023	BUY	$26.24 - $27.37 $1,521 - $1,587	58 Added 0.29%	20,208 $545,000
Q1 2023 May 10, 2023	SELL	$25.42 - $27.64 $13,625 - $14,815	-536 Reduced 2.59%	20,150 $536,000
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $1,008 - $1,144	41 Added 0.2%	20,686 $552,000
Q3 2022 Oct 27, 2022	SELL	$24.88 - $29.0 $15,102 - $17,603	-607 Reduced 2.86%	20,645 $514,000
Q2 2022 Jul 26, 2022	SELL	$24.71 - $28.93 $15,122 - $17,705	-612 Reduced 2.8%	21,252 $547,000
Q1 2022 Apr 29, 2022	BUY	$24.68 - $27.82 $814 - $918	33 Added 0.15%	21,864 $605,000
Q4 2021 Jan 24, 2022	BUY	$23.74 - $25.45 $332 - $356	14 Added 0.06%	21,831 $545,000
Q3 2021 Oct 20, 2021	BUY	$23.59 - $25.04 $23,519 - $24,964	997 Added 4.79%	21,817 $516,000
Q2 2021 Aug 02, 2021	BUY	$22.93 - $25.6 $2,843 - $3,174	124 Added 0.6%	20,820 $509,000
Q1 2021 May 10, 2021	SELL	$20.6 - $23.26 $2,430 - $2,744	-118 Reduced 0.57%	20,696 $472,000
Q4 2020 Jan 28, 2021	SELL	$19.03 - $21.92 $513 - $591	-27 Reduced 0.13%	20,814 $436,000
Q3 2020 Oct 19, 2020	BUY	$18.75 - $21.39 $20,025 - $22,844	1,068 Added 5.4%	20,841 $397,000
Q2 2020 Jul 13, 2020	SELL	$16.75 - $23.13 $28,140 - $38,858	-1,680 Reduced 7.83%	19,773 $394,000
Q1 2020 Apr 29, 2020	SELL	$14.87 - $26.37 $301,697 - $535,020	-20,289 Reduced 48.61%	21,453 $382,000
Q4 2019 Jan 14, 2020	SELL	$24.22 - $25.54 $234,934 - $247,738	-9,700 Reduced 18.86%	41,742 $1.06 Million
Q3 2019 Oct 28, 2019	BUY	$24.39 - $25.93 $228,583 - $243,015	9,372 Added 22.28%	51,442 $1.32 Million
Q2 2019 Jul 23, 2019	BUY	$24.35 - $25.39 $99,859 - $104,124	4,101 Added 10.8%	42,070 $1.06 Million
Q1 2019 Apr 12, 2019	BUY	$21.41 - $24.8 $105,701 - $122,437	4,937 Added 14.95%	37,969 $939,000
Q2 2018 Jul 10, 2018	BUY	$21.69 - $23.22 $98,125 - $105,047	4,524 Added 15.87%	33,032 $767,000
Q1 2018 Apr 13, 2018	BUY	$21.49 - $24.98 $1,031 - $1,199	48 Added 0.17%	28,508 $625,000
Q4 2017 Jan 31, 2018	BUY	$24.11 - $25.27 $446,251 - $467,722	18,509 Added 186.0%	28,460 $699,000
Q3 2017 Oct 30, 2017	BUY	$24.74 - $24.92 $246,187 - $247,978	9,951	9,951 $247,000

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
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC First Tr Exchange Traded Iv Transaction History