Steward Partners Investment Advisory, LLC Allspring Global Dividend Opportunity Fund Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.29 - $4.8 $429 - $480	-100 Reduced 50.0%	100 $0
Q4 2023 Feb 12, 2024	SELL	$3.74 - $4.36 $187 - $218	-50 Reduced 20.0%	200 $0
Q3 2023 Nov 13, 2023	BUY	$3.98 - $4.51 $995 - $1,127	250 New	250 $1,000
Q2 2021 Aug 13, 2021	SELL	$5.24 - $5.97 $64,635 - $73,639	-12,335 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.83 - $5.37 $59,578 - $66,238	12,335 New	12,335 $64,000
Q2 2020 Aug 06, 2020	SELL	$3.47 - $4.55 $3,470 - $4,550	-1,000 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$5.21 - $5.66 $5,210 - $5,660	1,000 New	1,000 $5,000
Q4 2018 Jan 15, 2019	SELL	$4.55 - $5.34 $4,550 - $5,340	-1,000 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$5.9 - $6.33 $4,779 - $5,127	-810 Reduced 44.75%	1,000 $5,000
Q3 2017 Nov 22, 2017	BUY	$6.19 - $6.5 $11,203 - $11,765	1,810	1,810 $11,000

10.4M

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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