Pro Vise Management Group, LLC First Tr Exchange Traded Iv Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 10,719 shares of EMLP stock, worth $358,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,719

Previous 12,219 12.28%

Holding current value

$358,443

Previous $360,000 9.44%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $42,375 - $46,650	-1,500 Reduced 12.28%	10,719 $326,000
Q1 2023 May 05, 2023	SELL	$25.42 - $27.64 $16,523 - $17,966	-650 Reduced 5.05%	12,219 $325,000
Q4 2022 Feb 09, 2023	SELL	$24.59 - $27.92 $36,885 - $41,880	-1,500 Reduced 10.44%	12,869 $343,000
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $13,360 - $15,573	-537 Reduced 3.6%	14,369 $358,000
Q1 2022 Apr 27, 2022	SELL	$24.68 - $27.82 $11,846 - $13,353	-480 Reduced 3.12%	14,906 $413,000
Q4 2021 Jan 18, 2022	SELL	$23.74 - $25.45 $3,560 - $3,817	-150 Reduced 0.97%	15,386 $384,000
Q4 2020 Jan 19, 2021	SELL	$19.03 - $21.92 $165,561 - $190,704	-8,700 Reduced 35.9%	15,536 $326,000
Q2 2020 Aug 07, 2020	SELL	$16.75 - $23.13 $42,578 - $58,796	-2,542 Reduced 9.49%	24,236 $483,000
Q1 2020 May 07, 2020	SELL	$14.87 - $26.37 $37,175 - $65,925	-2,500 Reduced 8.54%	26,778 $476,000
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $73,483 - $77,488	3,034 Added 11.56%	29,278 $746,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $18,512 - $19,680	-759 Reduced 2.81%	26,244 $672,000
Q2 2019 Aug 09, 2019	SELL	$24.35 - $25.39 $17,580 - $18,331	-722 Reduced 2.6%	27,003 $679,000
Q1 2019 May 13, 2019	SELL	$21.41 - $24.8 $34,727 - $40,225	-1,622 Reduced 5.53%	27,725 $686,000
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $26,283 - $30,427	1,279 Added 4.56%	29,347 $629,000
Q3 2018 Nov 05, 2018	BUY	$23.11 - $24.49 $670 - $710	29 Added 0.1%	28,068 $658,000
Q2 2018 Aug 13, 2018	BUY	$21.69 - $23.22 $54,984 - $58,862	2,535 Added 9.94%	28,039 $651,000
Q1 2018 May 09, 2018	BUY	$21.49 - $24.98 $709 - $824	33 Added 0.13%	25,504 $559,000
Q4 2017 Feb 07, 2018	BUY	$24.11 - $25.27 $614,105 - $643,652	25,471	25,471 $626,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC First Tr Exchange Traded Iv Transaction History