Steward Partners Investment Advisory, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,635 shares of FAPR stock, worth $804,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,635

Previous 21,546 8.87%

Holding current value

$804,642

Previous $871,000 7.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$40.18 - $41.59 $76,783 - $79,478	-1,911 Reduced 8.87%	19,635 $810,000
Q2 2024 Aug 08, 2024	BUY	$36.39 - $39.1 $10,989 - $11,808	302 Added 1.42%	21,546 $840,000
Q1 2024 May 15, 2024	SELL	$34.63 - $36.44 $103,890 - $109,320	-3,000 Reduced 12.37%	21,244 $774,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $32.81 $448,270 - $480,174	14,635 Added 152.31%	24,244 $795,000
Q1 2023 May 15, 2023	SELL	$29.13 - $30.89 $5,651 - $5,992	-194 Reduced 1.98%	9,609 $296,000
Q3 2022 Nov 10, 2022	SELL	$27.59 - $31.11 $9,353 - $10,546	-339 Reduced 3.34%	9,803 $270,000
Q2 2022 Aug 04, 2022	BUY	$27.73 - $32.58 $281,237 - $330,426	10,142 New	10,142 $288,000

Others Institutions Holding FAPR

# of Institutions

115

Shares Held

4.24M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Steward Partners Investment Advisory, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History