Endowment Wealth Management, Inc. First Tr Exchange Traded Iv Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,808 shares of EMLP stock, worth $256,321. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,808

Previous 8,091 15.86%

Holding current value

$256,321

Previous $246,000 7.32%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.38 - $34.0 $38,977 - $43,622	-1,283 Reduced 15.86%	6,808 $228,000
Q2 2024 Aug 01, 2024	SELL	$28.25 - $31.1 $17,599 - $19,375	-623 Reduced 7.15%	8,091 $246,000
Q1 2024 May 08, 2024	SELL	$26.83 - $29.53 $54,840 - $60,359	-2,044 Reduced 19.0%	8,714 $257,000
Q4 2023 Feb 07, 2024	SELL	$25.39 - $27.98 $67,613 - $74,510	-2,663 Reduced 19.84%	10,758 $297,000
Q3 2023 Oct 30, 2023	SELL	$26.42 - $28.14 $20,818 - $22,174	-788 Reduced 5.55%	13,421 $354,000
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $15,324 - $15,984	-584 Reduced 3.95%	14,209 $383,000
Q1 2023 May 10, 2023	SELL	$25.42 - $27.64 $2,872 - $3,123	-113 Reduced 0.76%	14,793 $393,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $1,745 - $1,982	-71 Reduced 0.47%	14,906 $397,000
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $36,324 - $42,340	-1,460 Reduced 8.88%	14,977 $373,000
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $53,670 - $62,835	2,172 Added 15.23%	16,437 $423,000
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $20,262 - $22,840	821 Added 6.11%	14,265 $395,000
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $319,160 - $342,149	13,444 New	13,444 $336,000

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.2M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Endowment Wealth Management, Inc. First Tr Exchange Traded Iv Transaction History