Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Iv Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 215,080 shares of EMLP stock, worth $7.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

215,080

Previous 213,026 0.96%

Holding current value

$7.97 Million

Previous $7.16 Billion 7.12%

% of portfolio

0.3%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.69 - $38.24 $69,199 - $78,544	2,054 Added 0.96%	215,080 $7.67 Billion
Q3 2024 Nov 05, 2024	SELL	$30.38 - $34.0 $546,050 - $611,116	-17,974 Reduced 7.78%	213,026 $7.16 Billion
Q2 2024 Aug 06, 2024	SELL	$28.25 - $31.1 $42,940 - $47,272	-1,520 Reduced 0.65%	231,000 $7.04 Billion
Q1 2024 Apr 19, 2024	SELL	$26.83 - $29.53 $294,432 - $324,062	-10,974 Reduced 4.51%	232,520 $6.87 Billion
Q4 2023 Apr 19, 2024	SELL	$25.39 - $27.98 $78,912 - $86,961	-3,108 Reduced 1.26%	243,494 $6.74 Billion
Q3 2023 Apr 19, 2024	SELL	$26.42 - $28.14 $34,161 - $36,385	-1,293 Reduced 0.52%	246,602 $6.52 Billion
Q2 2023 Apr 22, 2024	SELL	$26.24 - $27.37 $5,038 - $5,255	-192 Reduced 0.08%	248,189 $6.7 Billion
Q1 2023 Apr 22, 2024	BUY	$25.42 - $27.64 $403,186 - $438,398	15,861 Added 6.82%	248,381 $6.61 Billion
Q4 2022 Apr 19, 2024	BUY	$24.59 - $27.92 $30,589 - $34,732	1,244 Added 0.5%	247,895 $6.62 Billion
Q3 2022 Apr 19, 2024	BUY	$24.88 - $29.0 $318,837 - $371,635	12,815 Added 5.48%	246,651 $6.14 Billion
Q2 2022 Apr 19, 2024	BUY	$24.71 - $28.93 $292,986 - $343,023	11,857 Added 5.34%	233,836 $6.02 Billion
Q1 2022 Apr 19, 2024	BUY	$24.68 - $27.82 $1.09 Million - $1.23 Million	44,213 Added 24.87%	221,979 $6.15 Billion
Q4 2021 Apr 19, 2024	BUY	$23.74 - $25.45 $4.22 Million - $4.52 Million	177,766 New	177,766 $4.44 Billion

Others Institutions Holding EMLP

# of Institutions

375

Shares Held

71.6M

Call Options Held

1.6K

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Iv Transaction History