Comprehensive Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 1,163,939 shares of EMLP stock, worth $43.4 Million. This represents 31.64% of its overall portfolio holdings.

Number of Shares

1,163,939

Previous 1,243,042 6.36%

Holding current value

$43.4 Million

Previous $41.8 Million 0.65%

% of portfolio

31.64%

Previous 27.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.69 - $38.24 $2.66 Million - $3.02 Million	-79,103 Reduced 6.36%	1,163,939 $41.5 Million
Q3 2024 Nov 06, 2024	SELL	$30.38 - $34.0 $3.84 Million - $4.3 Million	-126,531 Reduced 9.24%	1,243,042 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$28.25 - $31.1 $2.31 Million - $2.54 Million	-81,752 Reduced 5.63%	1,369,573 $41.7 Million
Q1 2024 May 01, 2024	BUY	$26.83 - $29.53 $155,721 - $171,392	5,804 Added 0.4%	1,451,325 $42.9 Million
Q4 2023 Jan 12, 2024	BUY	$25.39 - $27.98 $5.02 Million - $5.54 Million	197,894 Added 15.86%	1,445,521 $40 Million
Q3 2023 Jan 12, 2024	BUY	$26.42 - $28.14 $33 Million - $35.1 Million	1,247,627 New	1,247,627 $33 Million

Others Institutions Holding EMLP

# of Institutions

357

Shares Held

71.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Comprehensive Wealth Management, LLC First Tr Exchange Traded Iv Transaction History