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 $6.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

207,706

Previous 1,407,431 85.24%

Holding current value

$6.38 Million

Previous $39 Million 84.26%

% of portfolio

0.66%

Previous 3.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.28 - $27.92 $52.1 Million - $55.3 Million	-1,982,416 Reduced 45.11%	2,412,677 $64.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.26 - $29.0 $8.69 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

308

Shares Held

67M

Call Options Held

18K

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

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