Continuum Advisory, LLC First Tr Exchange Traded Iv Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Continuum Advisory, LLC holds 52,399 shares of EMLP stock, worth $1.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,399

Previous 46,348 13.06%

Holding current value

$1.96 Million

Previous $1.56 Million 19.97%

% of portfolio

0.25%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.69 - $38.24 $203,858 - $231,390	6,051 Added 13.06%	52,399 $1.87 Million
Q3 2024 Nov 15, 2024	BUY	$30.38 - $34.0 $481,887 - $539,308	15,862 Added 52.03%	46,348 $1.56 Million
Q2 2024 Jul 19, 2024	SELL	$28.25 - $31.1 $762 - $839	-27 Reduced 0.09%	30,486 $928,000
Q1 2024 May 10, 2024	SELL	$26.83 - $29.53 $9,417 - $10,365	-351 Reduced 1.14%	30,513 $901,000
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $36,129 - $39,815	-1,423 Reduced 4.41%	30,864 $854,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $3,540 - $3,770	-134 Reduced 0.41%	32,287 $853,000
Q2 2023 Dec 13, 2023	SELL	$26.24 - $27.37 $21,411 - $22,333	-816 Reduced 2.46%	32,421 $875,000
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $21,411 - $22,333	-816 Reduced 2.46%	32,421 $875,000
Q1 2023 Dec 13, 2023	BUY	$25.42 - $27.64 $121,227 - $131,815	4,769 Added 16.75%	33,237 $885,000
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $121,227 - $131,815	4,769 Added 16.75%	33,237 $885,000
Q4 2022 Dec 13, 2023	BUY	$24.59 - $27.92 $203,088 - $230,591	8,259 Added 40.87%	28,468 $759,000
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $203,088 - $230,591	8,259 Added 40.87%	28,468 $759,000
Q3 2022 Dec 13, 2023	BUY	$24.88 - $29.0 $175,503 - $204,566	7,054 Added 53.62%	20,209 $521,000
Q3 2022 Nov 08, 2022	BUY	$24.88 - $29.0 $175,503 - $204,566	7,054 Added 53.62%	20,209 $503,000
Q2 2022 Dec 13, 2023	SELL	$24.71 - $28.93 $472,751 - $553,488	-19,132 Reduced 59.26%	13,155 $338,000
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $325,060 - $380,574	13,155 New	13,155 $339,000

Others Institutions Holding EMLP

# of Institutions

376

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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Continuum Advisory, LLC First Tr Exchange Traded Iv Transaction History