Wealth Effects LLC First Tr Exchange Traded Iv Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Wealth Effects LLC holds 14,753 shares of EMLP stock, worth $525,944. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,753

Previous 15,428 4.38%

Holding current value

$525,944

Previous $469,000 5.54%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.38 - $34.0 $20,506 - $22,950	-675 Reduced 4.38%	14,753 $495,000
Q2 2024 Aug 02, 2024	SELL	$28.25 - $31.1 $2,599 - $2,861	-92 Reduced 0.59%	15,428 $469,000
Q1 2024 Apr 22, 2024	SELL	$26.83 - $29.53 $18,566 - $20,434	-692 Reduced 4.27%	15,520 $458,000
Q4 2023 Jan 29, 2024	SELL	$25.39 - $27.98 $4,900 - $5,400	-193 Reduced 1.18%	16,212 $448,000
Q3 2023 Oct 16, 2023	BUY	$26.42 - $28.14 $1,558 - $1,660	59 Added 0.36%	16,405 $433,000
Q2 2023 Jul 18, 2023	SELL	$26.24 - $27.37 $40,462 - $42,204	-1,542 Reduced 8.62%	16,346 $441,000
Q1 2023 May 04, 2023	SELL	$25.42 - $27.64 $22,649 - $24,627	-891 Reduced 4.74%	17,888 $476,000
Q4 2022 Feb 02, 2023	BUY	$24.59 - $27.92 $147 - $167	6 Added 0.03%	18,779 $501,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $174 - $203	7 Added 0.04%	18,773 $467,000
Q2 2022 Aug 03, 2022	SELL	$24.71 - $28.93 $6,029 - $7,058	-244 Reduced 1.28%	18,766 $483,000
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $123 - $139	5 Added 0.03%	19,010 $526,000
Q4 2021 Feb 09, 2022	BUY	$23.74 - $25.45 $451,178 - $483,677	19,005 New	19,005 $474,000

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

More about EMLP

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Wealth Effects LLC First Tr Exchange Traded Iv Transaction History