Sheets Smith Wealth Management First Tr Exchange Traded Iv Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Sheets Smith Wealth Management holds 14,216 shares of EMLP stock, worth $516,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,216

Previous 14,297 0.57%

Holding current value

$516,609

Previous $435,000 9.66%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.38 - $34.0 $2,460 - $2,754	-81 Reduced 0.57%	14,216 $477,000
Q2 2024 Jul 30, 2024	SELL	$28.25 - $31.1 $27,628 - $30,415	-978 Reduced 6.4%	14,297 $435,000
Q1 2024 May 08, 2024	SELL	$26.83 - $29.53 $23,154 - $25,484	-863 Reduced 5.35%	15,275 $451,000
Q4 2023 Feb 06, 2024	BUY	$25.39 - $27.98 $558 - $615	22 Added 0.14%	16,138 $446,000
Q3 2023 Oct 23, 2023	BUY	$26.42 - $28.14 $581 - $619	22 Added 0.14%	16,116 $425,000
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.37 $524 - $547	20 Added 0.12%	16,094 $434,000
Q1 2023 May 26, 2023	BUY	$25.42 - $27.64 $407,914 - $443,539	16,047 Added 59433.33%	16,074 $428,000
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $407,533 - $443,124	-16,032 Reduced 99.83%	27 $0
Q4 2022 Mar 08, 2023	BUY	$24.59 - $27.92 $2,483 - $2,819	101 Added 0.63%	16,059 $428,000
Q3 2022 Nov 01, 2022	BUY	$24.88 - $29.0 $2,886 - $3,364	116 Added 0.73%	15,958 $397,000
Q2 2022 Jul 27, 2022	BUY	$24.71 - $28.93 $963 - $1,128	39 Added 0.25%	15,842 $408,000
Q1 2022 May 02, 2022	BUY	$24.68 - $27.82 $5,898 - $6,648	239 Added 1.54%	15,803 $438,000
Q4 2021 Jan 20, 2022	BUY	$23.74 - $25.45 $50,233 - $53,852	2,116 Added 15.73%	15,564 $388,000
Q3 2021 Oct 15, 2021	BUY	$23.59 - $25.04 $5,071 - $5,383	215 Added 1.62%	13,448 $318,000
Q2 2021 Aug 03, 2021	BUY	$22.93 - $25.6 $389 - $435	17 Added 0.13%	13,233 $324,000
Q1 2021 Apr 23, 2021	BUY	$20.6 - $23.26 $25,729 - $29,051	1,249 Added 10.44%	13,216 $301,000
Q4 2020 Jan 13, 2021	SELL	$19.03 - $21.92 $4,472 - $5,151	-235 Reduced 1.93%	11,967 $251,000
Q3 2020 Oct 26, 2020	BUY	$18.75 - $21.39 $2,287 - $2,609	122 Added 1.01%	12,202 $232,000
Q2 2020 Jul 17, 2020	BUY	$16.75 - $23.13 $402 - $555	24 Added 0.2%	12,080 $241,000
Q1 2020 Apr 28, 2020	BUY	$14.87 - $26.37 $237 - $421	16 Added 0.13%	12,056 $214,000
Q4 2019 Jan 24, 2020	BUY	$24.22 - $25.54 $53,356 - $56,264	2,203 Added 22.4%	12,040 $307,000
Q3 2019 Oct 28, 2019	BUY	$24.39 - $25.93 $13,999 - $14,883	574 Added 6.2%	9,837 $252,000
Q2 2019 Jul 12, 2019	BUY	$24.35 - $25.39 $2,313 - $2,412	95 Added 1.04%	9,263 $233,000
Q1 2019 May 13, 2019	BUY	$21.41 - $24.8 $196,286 - $227,366	9,168 New	9,168 $227,000
Q3 2018 Oct 15, 2018	SELL	$23.11 - $24.49 $208,244 - $220,679	-9,011 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$21.69 - $23.22 $195,448 - $209,235	9,011 New	9,011 $209,000
Q1 2018 Apr 09, 2018	SELL	$21.49 - $24.98 $250,551 - $291,241	-11,659 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$24.11 - $25.27 $281,098 - $294,622	11,659	11,659 $286,000

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
Industry ETFs

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Sheets Smith Wealth Management First Tr Exchange Traded Iv Transaction History