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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Qp Wealth Management, LLC holds 49,670 shares of EMLP stock, worth $1.69 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

49,670

Previous 100,545 50.6%

Holding current value

$1.69 Million

Previous $2.71 Million 51.66%

% of portfolio

2.29%

Previous 4.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$26.42 - $28.14 $1.34 Million - $1.43 Million	-50,875 Reduced 50.6%	49,670 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$26.24 - $27.37 $327,606 - $341,714	-12,485 Reduced 11.05%	100,545 $2.71 Million
Q1 2023 Apr 25, 2023	SELL	$25.42 - $27.64 $922,364 - $1 Million	-36,285 Reduced 24.3%	113,030 $3.01 Million
Q4 2022 Jan 17, 2023	SELL	$24.59 - $27.92 $198,687 - $225,593	-8,080 Reduced 5.13%	149,315 $0
Q3 2022 Oct 12, 2022	BUY	$24.88 - $29.0 $22,392 - $26,100	900 Added 0.58%	157,395 $3.95 Million
Q2 2022 Jul 08, 2022	BUY	$24.71 - $28.93 $9,884 - $11,572	400 Added 0.26%	156,495 $4.03 Million
Q1 2022 Apr 18, 2022	BUY	$24.68 - $27.82 $566,973 - $639,108	22,973 Added 17.26%	156,095 $4.32 Million
Q4 2021 Jan 13, 2022	SELL	$23.74 - $25.45 $638,606 - $684,605	-26,900 Reduced 16.81%	133,122 $3.32 Million
Q3 2021 Nov 05, 2021	SELL	$23.59 - $25.04 $23,590 - $25,040	-1,000 Reduced 0.62%	160,022 $3.79 Million
Q2 2021 Jul 13, 2021	SELL	$22.93 - $25.6 $41,274 - $46,080	-1,800 Reduced 1.11%	161,022 $3.94 Million
Q1 2021 Apr 28, 2021	BUY	$20.6 - $23.26 $396,550 - $447,755	19,250 Added 13.41%	162,822 $3.71 Million
Q4 2020 Jan 15, 2021	SELL	$19.03 - $21.92 $580,472 - $668,625	-30,503 Reduced 17.52%	143,572 $3.01 Million
Q3 2020 Oct 08, 2020	SELL	$18.75 - $21.39 $379,012 - $432,377	-20,214 Reduced 10.4%	174,075 $3.31 Million
Q2 2020 Jul 08, 2020	SELL	$16.75 - $23.13 $386,925 - $534,303	-23,100 Reduced 10.63%	194,289 $3.87 Million
Q1 2020 Apr 29, 2020	BUY	$14.87 - $26.37 $847,069 - $1.5 Million	56,965 Added 35.51%	217,389 $4.27 Million
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $3.89 Million - $4.1 Million	160,424 New	160,424 $4.17 Million

Others Institutions Holding EMLP

# of Institutions

332

Shares Held

67.8M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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