Spearhead Capital Advisors, LLC First Tr Exchange Traded Iv Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$24.71 - $28.93 $160,096 - $187,437	-6,479 Reduced 23.52%	21,069 $542,000
Q1 2022 Apr 28, 2022	BUY	$24.68 - $27.82 $679,884 - $766,385	27,548 New	27,548 $763,000
Q3 2021 Oct 27, 2021	SELL	$23.59 - $25.04 $923,595 - $980,366	-39,152 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $7,429 - $8,294	324 Added 0.83%	39,152 $958,000
Q1 2021 Apr 28, 2021	BUY	$20.6 - $23.26 $7,498 - $8,466	364 Added 0.95%	38,828 $886,000
Q4 2020 Feb 02, 2021	BUY	$19.03 - $21.92 $49,725 - $57,276	2,613 Added 7.29%	38,464 $807,000
Q3 2020 Oct 16, 2020	BUY	$18.75 - $21.39 $285,262 - $325,427	15,214 Added 73.72%	35,851 $683,000
Q2 2020 Jul 16, 2020	BUY	$16.75 - $23.13 $148,354 - $204,862	8,857 Added 75.19%	20,637 $412,000
Q1 2020 Apr 17, 2020	BUY	$14.87 - $26.37 $175,168 - $310,638	11,780 New	11,780 $210,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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