Steward Partners Investment Advisory, LLC First Tr Multi Cap Growth Alph Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16 shares of FAD stock, worth $2,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$2,349

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.04 - $133.6 $118 - $133	-1 Reduced 5.88%	16 $2,000
Q2 2024 Aug 08, 2024	SELL	$114.61 - $124.72 $229 - $249	-2 Reduced 10.53%	17 $2,000
Q4 2023 Feb 12, 2024	SELL	$92.91 - $113.46 $92 - $113	-1 Reduced 5.0%	19 $2,000
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $98 - $109	-1 Reduced 4.76%	20 $2,000
Q1 2023 May 15, 2023	SELL	$92.96 - $102.29 $1,022 - $1,125	-11 Reduced 34.38%	21 $2,000
Q1 2022 May 02, 2022	SELL	$102.79 - $124.4 $205 - $248	-2 Reduced 5.88%	32 $4,000
Q2 2021 Aug 13, 2021	SELL	$104.49 - $119.86 $208 - $239	-2 Reduced 5.56%	34 $4,000
Q2 2019 Jul 25, 2019	BUY	$69.42 - $75.4 $2,499 - $2,714	36 New	36 $2,000
Q4 2018 Jan 15, 2019	SELL	$56.57 - $76.32 $1,810 - $2,442	-32 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	32	32 $1,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Tr Multi Cap Growth Alph Transaction History