Wetherby Asset Management Inc First Tr Exchange Traded Iv Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $2.73 Million - $3.77 Million	-163,062 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$14.87 - $26.37 $45,888 - $81,377	-3,086 Reduced 1.86%	163,062 $2.9 Million
Q4 2019 Jan 28, 2020	SELL	$24.22 - $25.54 $277,997 - $293,148	-11,478 Reduced 6.46%	166,148 $4.24 Million
Q3 2019 Oct 31, 2019	BUY	$24.39 - $25.93 $30,999 - $32,957	1,271 Added 0.72%	177,626 $4.55 Million
Q2 2019 Jul 25, 2019	BUY	$24.35 - $25.39 $2,313 - $2,412	95 Added 0.05%	176,355 $4.44 Million
Q1 2019 May 09, 2019	SELL	$21.41 - $24.8 $10,812 - $12,524	-505 Reduced 0.29%	176,260 $4.36 Million
Q4 2018 Jan 30, 2019	SELL	$20.55 - $23.79 $357,734 - $414,136	-17,408 Reduced 8.97%	176,765 $3.79 Million
Q3 2018 Nov 07, 2018	SELL	$23.11 - $24.49 $231,723 - $245,561	-10,027 Reduced 4.91%	194,173 $4.56 Million
Q2 2018 Jul 24, 2018	SELL	$21.69 - $23.22 $14,206 - $15,209	-655 Reduced 0.32%	204,200 $4.74 Million
Q1 2018 May 04, 2018	BUY	$21.49 - $24.98 $2,385 - $2,772	111 Added 0.05%	204,855 $4.49 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $2,652 - $2,779	110 Added 0.05%	204,744 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $5.06 Million - $5.1 Million	204,634	204,634 $5.08 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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