Spectrum Management Group, LLC First Tr Exchange Traded Iv Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Spectrum Management Group, LLC holds 325,544 shares of EMLP stock, worth $11.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

325,544

Holding current value

$11.6 Million

% of portfolio

1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$24.88 - $29.0 $8.1 Million - $9.44 Million	325,544 New	325,544 $8.1 Million
Q2 2022 Jul 29, 2022	SELL	$24.71 - $28.93 $47,542 - $55,661	-1,924 Reduced 0.59%	321,606 $8.28 Million
Q1 2022 May 05, 2022	BUY	$24.68 - $27.82 $115,304 - $129,975	4,672 Added 1.47%	323,530 $8.96 Million
Q4 2021 Feb 03, 2022	BUY	$23.74 - $25.45 $71,386 - $76,528	3,007 Added 0.95%	318,858 $7.96 Million
Q3 2021 Nov 03, 2021	BUY	$23.59 - $25.04 $2.44 Million - $2.59 Million	103,605 Added 48.81%	315,851 $7.48 Million
Q2 2021 Aug 05, 2021	BUY	$22.93 - $25.6 $4.87 Million - $5.43 Million	212,246 New	212,246 $5.19 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC First Tr Exchange Traded Iv Transaction History