Fernwood Investment Management, LLC First Tr Exchange Traded Iv Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 58,570 shares of EMLP stock, worth $2.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
58,570
Previous 61,270 4.41%
Holding current value
$2.21 Million
Previous $1.87 Million 5.41%
% of portfolio
0.65%
Previous 0.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$30.38 - $34.0 $82,026 - $91,800
-2,700 Reduced 4.41%
58,570 $1.97 Million
Q1 2024

May 13, 2024
SELL
$26.83 - $29.53 $45,611 - $50,201
-1,700 Reduced 2.7%
61,270 $1.81 Million
Q4 2023

Feb 05, 2024
SELL
$25.39 - $27.98 $144,723 - $159,486
-5,700 Reduced 8.3%
62,970 $1.74 Million
Q3 2023

Nov 08, 2023
SELL
$26.42 - $28.14 $71,334 - $75,978
-2,700 Reduced 3.78%
68,670 $1.81 Million
Q2 2023

Aug 09, 2023
SELL
$26.24 - $27.37 $34,112 - $35,581
-1,300 Reduced 1.79%
71,370 $1.93 Million
Q1 2023

May 01, 2023
SELL
$25.42 - $27.64 $71,176 - $77,392
-2,800 Reduced 3.71%
72,670 $1.94 Million
Q4 2022

Feb 07, 2023
SELL
$24.59 - $27.92 $14,754 - $16,752
-600 Reduced 0.79%
75,470 $2.01 Million
Q2 2022

Aug 11, 2022
BUY
$24.71 - $28.93 $7,413 - $8,679
300 Added 0.4%
76,070 $1.96 Million
Q4 2021

Feb 09, 2022
SELL
$23.74 - $25.45 $17,805 - $19,087
-750 Reduced 0.98%
75,770 $1.89 Million
Q3 2021

Oct 28, 2021
SELL
$23.59 - $25.04 $4,718 - $5,008
-200 Reduced 0.26%
76,520 $1.81 Million
Q2 2021

Aug 05, 2021
BUY
$22.93 - $25.6 $4,586 - $5,120
200 Added 0.26%
76,720 $1.88 Million
Q3 2020

Nov 03, 2020
SELL
$18.75 - $21.39 $28,125 - $32,085
-1,500 Reduced 1.92%
76,520 $1.46 Million
Q2 2020

Aug 06, 2020
SELL
$16.75 - $23.13 $31,155 - $43,021
-1,860 Reduced 2.33%
78,020 $1.56 Million
Q1 2020

Apr 30, 2020
SELL
$14.87 - $26.37 $2,974 - $5,274
-200 Reduced 0.25%
79,880 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$24.39 - $25.93 $72,194 - $76,752
2,960 Added 3.84%
80,080 $2.05 Million
Q2 2019

Aug 01, 2019
SELL
$24.35 - $25.39 $10,470 - $10,917
-430 Reduced 0.55%
77,120 $1.94 Million
Q1 2019

May 06, 2019
BUY
$21.41 - $24.8 $215,919 - $250,108
10,085 Added 14.95%
77,550 $1.92 Million
Q4 2018

Feb 12, 2019
SELL
$20.55 - $23.79 $20,550 - $23,790
-1,000 Reduced 1.46%
67,465 $1.45 Million
Q3 2018

Nov 13, 2018
SELL
$23.11 - $24.49 $176,329 - $186,858
-7,630 Reduced 10.03%
68,465 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$21.69 - $23.22 $10,845 - $11,610
-500 Reduced 0.65%
76,095 $1.77 Million
Q1 2018

May 03, 2018
SELL
$21.49 - $24.98 $21,919 - $25,479
-1,020 Reduced 1.31%
76,595 $1.68 Million
Q4 2017

Feb 05, 2018
BUY
$24.11 - $25.27 $26,521 - $27,797
1,100 Added 1.44%
77,615 $1.91 Million
Q3 2017

Nov 09, 2017
BUY
$24.74 - $24.92 $1.89 Million - $1.91 Million
76,515
76,515 $1.9 Million

About FIRST TR EXCHANGE-TRADED IV

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  • Ticker EMLP
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