Cambridge Advisors Inc. First Tr Exchange Traded Iv Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cambridge Advisors Inc. holds 42,988 shares of EMLP stock, worth $1.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,988

Previous 28,736 49.6%

Holding current value

$1.6 Million

Previous $965,000 58.76%

% of portfolio

0.35%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$33.69 - $38.24 $480,149 - $544,996	14,252 Added 49.6%	42,988 $1.53 Million
Q3 2024 Oct 23, 2024	SELL	$30.38 - $34.0 $13,154 - $14,722	-433 Reduced 1.48%	28,736 $965,000
Q2 2024 Jul 11, 2024	SELL	$28.25 - $31.1 $6,215 - $6,842	-220 Reduced 0.75%	29,169 $888,000
Q1 2024 Apr 16, 2024	BUY	$26.83 - $29.53 $321 - $354	12 Added 0.04%	29,389 $867,000
Q4 2023 Jan 16, 2024	SELL	$25.39 - $27.98 $3,833 - $4,224	-151 Reduced 0.51%	29,377 $813,000
Q3 2023 Oct 18, 2023	SELL	$26.42 - $28.14 $15,799 - $16,827	-598 Reduced 1.98%	29,528 $780,000
Q2 2023 Jul 13, 2023	SELL	$26.24 - $27.37 $95,539 - $99,654	-3,641 Reduced 10.78%	30,126 $813,000
Q1 2023 Apr 13, 2023	BUY	$25.42 - $27.64 $50 - $55	2 Added 0.01%	33,767 $899,000
Q4 2022 Jan 23, 2023	SELL	$24.59 - $27.92 $20,901 - $23,732	-850 Reduced 2.46%	33,765 $0
Q3 2022 Oct 17, 2022	SELL	$24.88 - $29.0 $143,781 - $167,591	-5,779 Reduced 14.31%	34,615 $861,000
Q2 2022 Jul 18, 2022	BUY	$24.71 - $28.93 $448,980 - $525,658	18,170 Added 81.76%	40,394 $1.04 Million
Q1 2022 May 05, 2022	BUY	$24.68 - $27.82 $11,945 - $13,464	484 Added 2.23%	22,224 $615,000
Q4 2021 Jan 14, 2022	SELL	$23.74 - $25.45 $7,525 - $8,067	-317 Reduced 1.44%	21,740 $543,000
Q3 2021 Oct 19, 2021	BUY	$23.59 - $25.04 $45,387 - $48,176	1,924 Added 9.56%	22,057 $522,000
Q2 2021 Jul 21, 2021	BUY	$22.93 - $25.6 $172,594 - $192,691	7,527 Added 59.71%	20,133 $492,000
Q1 2021 Apr 22, 2021	SELL	$20.6 - $23.26 $9,640 - $10,885	-468 Reduced 3.58%	12,606 $288,000
Q4 2020 Jan 25, 2021	SELL	$19.03 - $21.92 $2,112 - $2,433	-111 Reduced 0.84%	13,074 $274,000
Q3 2020 Oct 15, 2020	BUY	$18.75 - $21.39 $247,218 - $282,027	13,185 New	13,185 $251,000
Q1 2020 Apr 21, 2020	SELL	$14.87 - $26.37 $139,911 - $248,115	-9,409 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$24.22 - $25.54 $42,651 - $44,975	-1,761 Reduced 15.77%	9,409 $240,000
Q3 2019 Oct 25, 2019	SELL	$24.39 - $25.93 $2,707 - $2,878	-111 Reduced 0.98%	11,170 $286,000
Q2 2019 Jul 26, 2019	SELL	$24.35 - $25.39 $122,480 - $127,711	-5,030 Reduced 30.84%	11,281 $284,000
Q1 2019 Apr 16, 2019	SELL	$21.41 - $24.8 $8,949 - $10,366	-418 Reduced 2.5%	16,311 $403,000
Q4 2018 Jan 29, 2019	SELL	$20.55 - $23.79 $23,242 - $26,906	-1,131 Reduced 6.33%	16,729 $359,000
Q3 2018 Oct 24, 2018	BUY	$23.11 - $24.49 $18,626 - $19,738	806 Added 4.73%	17,860 $419,000
Q2 2018 Jul 30, 2018	BUY	$21.69 - $23.22 $108 - $116	5 Added 0.03%	17,054 $396,000
Q1 2018 Apr 18, 2018	BUY	$21.49 - $24.98 $55,873 - $64,948	2,600 Added 17.99%	17,049 $373,000
Q4 2017 Jan 26, 2018	BUY	$24.11 - $25.27 $104,251 - $109,267	4,324 Added 42.71%	14,449 $355,000
Q3 2017 Oct 27, 2017	BUY	$24.74 - $24.92 $250,492 - $252,315	10,125	10,125 $251,000

Others Institutions Holding EMLP

# of Institutions

374

Shares Held

71.6M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Cambridge Advisors Inc. First Tr Exchange Traded Iv Transaction History