Wela Strategies, Inc. First Tr Exchange Traded Iv Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Wela Strategies, Inc. holds 98,917 shares of EMLP stock, worth $3.25 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

98,917

Previous 96,609 2.39%

Holding current value

$3.25 Million

Previous $2.85 Million 5.65%

% of portfolio

1.4%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$28.25 - $31.1 $65,201 - $71,778	2,308 Added 2.39%	98,917 $3.01 Million
Q1 2024 Apr 15, 2024	BUY	$26.83 - $29.53 $409,237 - $450,421	15,253 Added 18.75%	96,609 $2.85 Million
Q4 2023 Jan 05, 2024	BUY	$25.39 - $27.98 $20,464 - $22,551	806 Added 1.0%	81,356 $2.25 Million
Q3 2023 Oct 16, 2023	BUY	$26.42 - $28.14 $363,222 - $386,868	13,748 Added 20.58%	80,550 $2.13 Million
Q2 2023 Jul 11, 2023	SELL	$26.24 - $27.37 $36,421 - $37,989	-1,388 Reduced 2.04%	66,802 $1.8 Million
Q1 2023 Apr 10, 2023	SELL	$25.42 - $27.64 $819,744 - $891,334	-32,248 Reduced 32.11%	68,190 $1.82 Million
Q4 2022 Jan 05, 2023	BUY	$26.28 - $27.92 $196,495 - $208,757	7,477 Added 8.04%	100,438 $2.68 Million
Q3 2022 Oct 07, 2022	BUY	$25.26 - $29.0 $325,854 - $374,100	12,900 Added 16.11%	92,961 $2.31 Million
Q2 2022 Jul 06, 2022	SELL	$24.71 - $28.93 $82,531 - $96,626	-3,340 Reduced 4.0%	80,061 $2.06 Million
Q1 2022 Apr 13, 2022	SELL	$24.68 - $27.82 $139,491 - $157,238	-5,652 Reduced 6.35%	83,401 $2.31 Million
Q4 2021 Jan 10, 2022	BUY	$23.74 - $25.45 $45,675 - $48,965	1,924 Added 2.21%	89,053 $2.22 Million
Q3 2021 Oct 13, 2021	BUY	$23.59 - $25.04 $13,469 - $14,297	571 Added 0.66%	87,129 $2.06 Million
Q2 2021 Jul 19, 2021	BUY	$22.93 - $25.6 $41,595 - $46,438	1,814 Added 2.14%	86,558 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$20.6 - $23.26 $95,625 - $107,972	4,642 Added 5.8%	84,744 $1.93 Million
Q4 2020 Jan 21, 2021	SELL	$19.03 - $21.92 $54,254 - $62,493	-2,851 Reduced 3.44%	80,102 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$18.75 - $21.39 $216,506 - $246,990	11,547 Added 16.17%	82,953 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$16.75 - $23.13 $65,810 - $90,877	3,929 Added 5.82%	71,406 $1.42 Million
Q1 2020 Apr 13, 2020	BUY	$14.87 - $26.37 $24,728 - $43,853	1,663 Added 2.53%	67,477 $1.2 Million
Q4 2019 Jan 21, 2020	SELL	$24.22 - $25.54 $26,859 - $28,323	-1,109 Reduced 1.66%	65,814 $1.68 Million
Q3 2019 Oct 28, 2019	SELL	$24.39 - $25.93 $1.16 Million - $1.24 Million	-47,746 Reduced 41.64%	66,923 $1.71 Million
Q2 2019 Jul 18, 2019	BUY	$24.35 - $25.39 $13,416 - $13,989	551 Added 0.48%	114,669 $2.88 Million
Q1 2019 Apr 24, 2019	SELL	$21.41 - $24.8 $142,933 - $165,564	-6,676 Reduced 5.53%	114,118 $2.82 Million
Q4 2018 Jan 29, 2019	SELL	$20.55 - $23.79 $37,339 - $43,226	-1,817 Reduced 1.48%	120,794 $2.59 Million
Q3 2018 Oct 22, 2018	SELL	$23.11 - $24.49 $83,219 - $88,188	-3,601 Reduced 2.85%	122,611 $2.88 Million
Q2 2018 Jul 17, 2018	BUY	$21.69 - $23.22 $111,291 - $119,141	5,131 Added 4.24%	126,212 $2.93 Million
Q1 2018 Apr 25, 2018	BUY	$21.49 - $24.98 $2.6 Million - $3.02 Million	121,081 New	121,081 $2.65 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.

Account

Wela Strategies, Inc. First Tr Exchange Traded Iv Transaction History