Occidental Asset Management, LLC First Tr Exchange Traded Iv Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$25.42 - $27.64 $21,657 - $23,549	-852 Reduced 0.87%	97,610 $2.6 Million
Q4 2022 Jan 23, 2023	BUY	$24.59 - $27.92 $12,540 - $14,239	510 Added 0.52%	98,462 $0
Q3 2022 Nov 07, 2022	BUY	$24.88 - $29.0 $835,793 - $974,197	33,593 Added 52.2%	97,952 $2.44 Million
Q2 2022 Jul 18, 2022	BUY	$24.71 - $28.93 $1.59 Million - $1.86 Million	64,359 New	64,359 $1.66 Million
Q3 2019 Oct 17, 2019	SELL	$24.39 - $25.93 $1.06 Million - $1.13 Million	-43,606 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$24.35 - $25.39 $135,288 - $141,066	-5,556 Reduced 11.3%	43,606 $1.1 Million
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $6,166 - $7,142	-288 Reduced 0.58%	49,162 $1.22 Million
Q4 2018 Mar 19, 2019	SELL	$20.55 - $23.79 $6,493 - $7,517	-316 Reduced 0.63%	49,450 $1.06 Million
Q3 2018 Mar 19, 2019	BUY	$23.11 - $24.49 $292,480 - $309,945	12,656 Added 34.1%	49,766 $1.17 Million
Q2 2018 Mar 19, 2019	BUY	$21.69 - $23.22 $24,488 - $26,215	1,129 Added 3.14%	37,110 $862,000
Q1 2018 Mar 20, 2019	BUY	$21.49 - $24.98 $25,078 - $29,151	1,167 Added 3.35%	35,981 $788,000
Q4 2017 Mar 19, 2019	BUY	$24.11 - $25.27 $839,365 - $879,749	34,814	34,814 $855,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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