Perella Weinberg Partners Capital Management LP First Tr Exchange Traded Iv Transaction History

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 207,706 shares of EMLP stock, worth $7.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
207,706
Previous 1,407,431 85.24%
Holding current value
$7.94 Million
Previous $39 Million 84.26%
% of portfolio
0.66%
Previous 3.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$26.83 - $29.53 $32.2 Million - $35.4 Million
-1,199,725 Reduced 85.24%
207,706 $6.13 Million
Q4 2023

Feb 09, 2024
SELL
$25.39 - $27.98 $57.9 Million - $63.8 Million
-2,280,200 Reduced 61.83%
1,407,431 $39 Million
Q3 2023

Nov 13, 2023
SELL
$26.42 - $28.14 $1.28 Million - $1.36 Million
-48,300 Reduced 1.29%
3,687,631 $97.4 Million
Q2 2023

Aug 11, 2023
SELL
$26.24 - $27.37 $3.91 Million - $4.08 Million
-148,984 Reduced 3.83%
3,735,931 $101 Million
Q1 2023

May 12, 2023
BUY
$25.42 - $27.64 $37.4 Million - $40.7 Million
1,472,238 Added 61.02%
3,884,915 $103 Million
Q4 2022

Feb 14, 2023
SELL
$24.59 - $27.92 $48.7 Million - $55.3 Million
-1,982,416 Reduced 45.11%
2,412,677 $64.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.88 - $29.0 $8.56 Million - $9.98 Million
-344,138 Reduced 7.26%
4,395,093 $109 Million
Q2 2022

Aug 05, 2022
BUY
$24.71 - $28.93 $113 Million - $133 Million
4,590,247 Added 3081.03%
4,739,231 $122 Million
Q3 2021

Oct 29, 2021
SELL
$23.59 - $25.04 $991,817 - $1.05 Million
-42,044 Reduced 22.01%
148,984 $3.53 Million
Q1 2021

May 13, 2021
BUY
$20.6 - $23.26 $3.94 Million - $4.44 Million
191,028 New
191,028 $4.36 Million
Q4 2020

Feb 16, 2021
SELL
$19.03 - $21.92 $5.41 Million - $6.24 Million
-284,478 Closed
0 $0
Q3 2020

Feb 16, 2021
BUY
$18.75 - $21.39 $5.33 Million - $6.08 Million
284,478 New
284,478 $5.42 Million
Q3 2020

Nov 05, 2020
SELL
$18.75 - $21.39 $5.33 Million - $6.08 Million
-284,478 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$14.87 - $26.37 $2.33 Million - $4.12 Million
-156,363 Reduced 35.47%
284,478 $5.06 Million
Q4 2019

Feb 10, 2020
SELL
$24.22 - $25.54 $954,800 - $1.01 Million
-39,422 Reduced 8.21%
440,841 $11.2 Million
Q3 2019

Feb 16, 2021
BUY
$24.39 - $25.93 $11.7 Million - $12.5 Million
480,263 New
480,263 $12.3 Million
Q1 2019

May 06, 2019
SELL
$21.41 - $24.8 $10.3 Million - $11.9 Million
-480,263 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$20.55 - $23.79 $9.87 Million - $11.4 Million
480,263 New
480,263 $10.3 Million

Others Institutions Holding EMLP

# of Institutions
340
Shares Held
69.3M
Call Options Held
200
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

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