Archetype Wealth Partners First Tr Exchange Traded Iv Transaction History

Archetype Wealth Partners

$686 Million
Q4 2024

A detailed history of Archetype Wealth Partners transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Archetype Wealth Partners holds 274,148 shares of EMLP stock, worth $10.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

274,148

Previous 273,658 0.18%

Holding current value

$10.3 Million

Previous $9.2 Million 6.29%

% of portfolio

1.42%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.69 - $38.24 $16,508 - $18,737	490 Added 0.18%	274,148 $9.77 Million
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $73,367 - $82,110	-2,415 Reduced 0.87%	273,658 $9.2 Million
Q2 2024 Aug 15, 2024	BUY	$28.25 - $31.1 $107,604 - $118,459	3,809 Added 1.4%	276,073 $8.41 Million
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $209,488 - $230,570	-7,808 Reduced 2.79%	272,264 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$25.39 - $27.98 $6,144 - $6,771	242 Added 0.09%	280,072 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $696,114 - $741,432	-26,348 Reduced 8.61%	279,830 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1.53 Million - $1.59 Million	58,148 Added 23.44%	306,178 $8.27 Million
Q1 2023 May 10, 2023	BUY	$25.42 - $27.64 $2.7 Million - $2.93 Million	106,124 Added 74.78%	248,030 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $849,781 - $964,859	34,558 Added 32.19%	141,906 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $11,967 - $13,949	-481 Reduced 0.45%	107,348 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $72,425 - $84,793	-2,931 Reduced 2.65%	107,829 $2.78 Million
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $205,806 - $231,990	8,339 Added 8.14%	110,760 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $75,137 - $80,549	-3,165 Reduced 3.0%	102,421 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $183,671 - $194,961	7,786 Added 7.96%	105,586 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $24,214 - $27,033	1,056 Added 1.09%	97,800 $2.39 Million
Q1 2021 Apr 30, 2021	SELL	$20.6 - $23.26 $23,957 - $27,051	-1,163 Reduced 1.19%	96,744 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $112,181 - $129,218	-5,895 Reduced 5.68%	97,907 $2.05 Million
Q3 2020 Oct 15, 2020	BUY	$18.75 - $21.39 $375,243 - $428,078	20,013 Added 23.88%	103,802 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$16.75 - $23.13 $1.21 Million - $1.67 Million	72,124 Added 618.29%	83,789 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $282,526 - $297,924	11,665 New	11,665 $297,000

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Archetype Wealth Partners First Tr Exchange Traded Iv Transaction History