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

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.46 - $23.59 $8,985 - $9,034	-383 Reduced 10.17%	3,383 $79,000
Q2 2023 Aug 14, 2023	SELL	$23.46 - $23.61 $37,582 - $37,823	-1,602 Reduced 29.84%	3,766 $88,000
Q1 2023 May 15, 2023	SELL	$23.35 - $23.58 $747 - $754	-32 Reduced 0.59%	5,368 $126,000
Q4 2022 Feb 15, 2023	SELL	$23.03 - $23.66 $34,038 - $34,969	-1,478 Reduced 21.49%	5,400 $125,000
Q3 2022 Nov 10, 2022	SELL	$22.97 - $23.89 $1,837 - $1,911	-80 Reduced 1.15%	6,878 $157,000
Q2 2022 Aug 04, 2022	SELL	$22.94 - $24.59 $5,964 - $6,393	-260 Reduced 3.6%	6,958 $160,000
Q1 2022 May 02, 2022	SELL	$24.14 - $25.28 $43,862 - $45,933	-1,817 Reduced 20.11%	7,218 $177,000
Q4 2021 Feb 08, 2022	SELL	$25.0 - $25.38 $2,200 - $2,233	-88 Reduced 0.96%	9,035 $228,000
Q3 2021 Nov 12, 2021	SELL	$25.26 - $25.5 $106,344 - $107,355	-4,210 Reduced 31.58%	9,123 $231,000
Q2 2021 Aug 13, 2021	BUY	$25.28 - $25.47 $88,859 - $89,527	3,515 Added 35.8%	13,333 $340,000
Q1 2021 May 14, 2021	BUY	$25.11 - $25.49 $127,056 - $128,979	5,060 Added 106.35%	9,818 $248,000
Q4 2020 Feb 11, 2021	BUY	$24.55 - $25.38 $69,550 - $71,901	2,833 Added 147.17%	4,758 $121,000
Q3 2020 Oct 30, 2020	BUY	$24.03 - $24.89 $46,257 - $47,913	1,925 New	1,925 $47,000

399K

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