Steward Partners Investment Advisory, LLC First Tr Exchnge Traded Fd Vi Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 107,289 shares of DDIV stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,289

Previous 105,751 1.45%

Holding current value

$4.04 Million

Previous $3.55 Million 11.25%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $37.02 $50,215 - $56,936	1,538 Added 1.45%	107,289 $3.95 Million
Q2 2024 Aug 08, 2024	BUY	$32.02 - $34.15 $1.22 Million - $1.3 Million	38,032 Added 56.16%	105,751 $3.55 Million
Q1 2024 May 15, 2024	SELL	$29.29 - $34.07 $256,375 - $298,214	-8,753 Reduced 11.45%	67,719 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$26.5 - $30.78 $48,309 - $56,111	-1,823 Reduced 2.33%	76,472 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$27.68 - $29.34 $10,684 - $11,325	-386 Reduced 0.49%	78,295 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.44 - $28.34 $57,321 - $61,441	2,168 Added 2.83%	78,681 $2.23 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $30.88 $413,488 - $485,495	15,722 Added 25.86%	76,513 $2.12 Million
Q4 2022 Feb 15, 2023	SELL	$27.24 - $30.74 $35,166 - $39,685	-1,291 Reduced 2.08%	60,791 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$26.9 - $32.83 $73,356 - $89,527	2,727 Added 4.59%	62,082 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$28.63 - $34.29 $1.7 Million - $2.04 Million	59,355 New	59,355 $1.73 Million
Q2 2020 Aug 06, 2020	SELL	$16.37 - $21.19 $105,782 - $136,929	-6,462 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$24.66 - $26.25 $159,352 - $169,627	6,462 New	6,462 $168,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

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About FIRST TR EXCHNGE-TRADED FD VI

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Steward Partners Investment Advisory, LLC First Tr Exchnge Traded Fd Vi Transaction History