Pb Mares Wealth Management LLC First Tr Exchange Traded Iv Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 18,001 shares of EMLP stock, worth $654,156. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,001

Previous 18,033 0.18%

Holding current value

$654,156

Previous $549,000 10.02%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$30.38 - $34.0 $972 - $1,088	-32 Reduced 0.18%	18,001 $604,000
Q2 2024 Jul 22, 2024	SELL	$28.25 - $31.1 $5,395 - $5,940	-191 Reduced 1.05%	18,033 $549,000
Q1 2024 Apr 29, 2024	BUY	$26.83 - $29.53 $2,736 - $3,012	102 Added 0.56%	18,224 $538,000
Q4 2023 Jan 26, 2024	SELL	$25.39 - $27.98 $3,249 - $3,581	-128 Reduced 0.7%	18,122 $501,000
Q3 2023 Oct 26, 2023	SELL	$26.42 - $28.14 $1,400 - $1,491	-53 Reduced 0.29%	18,250 $482,000
Q2 2023 Jul 24, 2023	SELL	$26.24 - $27.37 $22,172 - $23,127	-845 Reduced 4.41%	18,303 $494,000
Q1 2023 Apr 27, 2023	SELL	$25.42 - $27.64 $381 - $414	-15 Reduced 0.08%	19,148 $509,000
Q4 2022 Jan 31, 2023	SELL	$24.59 - $27.92 $52,130 - $59,190	-2,120 Reduced 9.96%	19,163 $511,000
Q3 2022 Oct 25, 2022	SELL	$24.88 - $29.0 $7,886 - $9,193	-317 Reduced 1.47%	21,283 $530,000
Q2 2022 Jul 21, 2022	SELL	$24.71 - $28.93 $11,490 - $13,452	-465 Reduced 2.11%	21,600 $556,000
Q1 2022 Apr 26, 2022	BUY	$24.68 - $27.82 $60,959 - $68,715	2,470 Added 12.61%	22,065 $611,000
Q4 2021 Feb 02, 2022	BUY	$23.74 - $25.45 $16,143 - $17,306	680 Added 3.6%	19,595 $489,000
Q3 2021 Nov 02, 2021	BUY	$23.59 - $25.04 $38,805 - $41,190	1,645 Added 9.53%	18,915 $448,000
Q2 2021 Jul 13, 2021	BUY	$22.93 - $25.6 $16,509 - $18,432	720 Added 4.35%	17,270 $422,000
Q1 2021 Apr 15, 2021	BUY	$20.6 - $23.26 $53,045 - $59,894	2,575 Added 18.43%	16,550 $378,000
Q4 2020 Jan 25, 2021	BUY	$19.03 - $21.92 $265,944 - $306,332	13,975 New	13,975 $293,000

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
Sector ETFs
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Pb Mares Wealth Management LLC First Tr Exchange Traded Iv Transaction History