Steward Partners Investment Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $54,644 - $54,825	-2,580 Reduced 19.81%	10,447 $221,000
Q2 2022 Aug 04, 2022	SELL	$21.16 - $21.27 $190,482 - $191,472	-9,002 Reduced 40.86%	13,027 $276,000
Q1 2022 May 02, 2022	SELL	$21.24 - $21.4 $51,315 - $51,702	-2,416 Reduced 9.88%	22,029 $468,000
Q4 2021 Feb 08, 2022	SELL	$21.37 - $21.54 $68,106 - $68,647	-3,187 Reduced 11.53%	24,445 $523,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $88,985 - $89,357	-4,135 Reduced 13.02%	27,632 $595,000
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $20,359 - $20,434	943 Added 3.06%	31,767 $686,000
Q1 2021 May 14, 2021	SELL	$21.63 - $21.75 $770,568 - $774,843	-35,625 Reduced 53.61%	30,824 $667,000
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $265,149 - $266,979	12,202 Added 22.49%	66,449 $1.45 Million
Q3 2020 Oct 30, 2020	BUY	$21.8 - $21.91 $1.1 Million - $1.11 Million	50,662 Added 1413.17%	54,247 $1.19 Million
Q2 2020 Aug 06, 2020	BUY	$20.89 - $21.91 $38,855 - $40,752	1,860 Added 107.83%	3,585 $78,000
Q2 2019 Jul 25, 2019	BUY	$21.04 - $21.43 $36,294 - $36,966	1,725 New	1,725 $36,000

246K

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