Walker Asset Management, LLC First Tr Exchange Traded Iv Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Walker Asset Management, LLC holds 46,322 shares of EMLP stock, worth $1.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

46,322

Previous 46,819 1.06%

Holding current value

$1.65 Million

Previous $1.43 Million 9.12%

% of portfolio

1.05%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.38 - $34.0 $15,098 - $16,898	-497 Reduced 1.06%	46,322 $1.56 Million
Q2 2024 Jul 12, 2024	SELL	$28.25 - $31.1 $83,676 - $92,118	-2,962 Reduced 5.95%	46,819 $1.43 Million
Q1 2024 Apr 10, 2024	BUY	$26.83 - $29.53 $43,759 - $48,163	1,631 Added 3.39%	49,781 $1.47 Million
Q4 2023 Jan 08, 2024	BUY	$25.39 - $27.98 $457 - $503	18 Added 0.04%	48,150 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$26.42 - $28.14 $449 - $478	17 Added 0.04%	48,132 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$26.24 - $27.37 $130,780 - $136,412	-4,984 Reduced 9.39%	48,115 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$25.42 - $27.64 $14,921 - $16,224	-587 Reduced 1.09%	53,099 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$24.59 - $27.92 $368 - $418	15 Added 0.03%	53,686 $1.43 Million
Q3 2022 Oct 11, 2022	BUY	$24.88 - $29.0 $112,258 - $130,848	4,512 Added 9.18%	53,671 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$24.71 - $28.93 $74.7 Million - $87.5 Million	-3,024,699 Reduced 98.4%	49,159 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$24.71 - $28.93 $74.7 Million - $87.5 Million	3,023,709 Added 6029.45%	3,073,858 $83.7 Million
Q1 2022 Apr 13, 2022	SELL	$24.68 - $27.82 $86,083 - $97,036	-3,488 Reduced 6.5%	50,149 $1.39 Million
Q4 2021 Apr 14, 2022	BUY	$23.74 - $25.45 $1.27 Million - $1.37 Million	53,637 New	53,637 $1.34 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
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Walker Asset Management, LLC First Tr Exchange Traded Iv Transaction History