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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,500 shares of FCG stock, worth $198,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 8,255 9.15%

Holding current value

$198,975

Previous $200,000 2.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $17,078 - $20,717	-755 Reduced 9.15%	7,500 $205,000
Q4 2023 Feb 12, 2024	SELL	$23.03 - $27.3 $9,557 - $11,329	-415 Reduced 4.79%	8,255 $200,000
Q3 2023 Nov 13, 2023	SELL	$22.63 - $27.1 $41,073 - $49,186	-1,815 Reduced 17.31%	8,670 $225,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $76,425 - $86,278	-3,583 Reduced 25.47%	10,485 $244,000
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $506,972 - $627,296	-24,456 Reduced 63.48%	14,068 $316,000

Q4 2022 Feb 15, 2023	BUY	$23.83 - $28.41 $641,837 - $765,194	26,934 Added 232.39%	38,524 $944,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $207,120 - $279,881	10,148 Added 703.74%	11,590 $265,000
Q2 2022 Aug 04, 2022	SELL	$21.75 - $30.82 $40,607 - $57,540	-1,867 Reduced 56.42%	1,442 $32,000
Q1 2022 May 02, 2022	SELL	$17.85 - $25.38 $1.63 Million - $2.31 Million	-91,200 Reduced 96.5%	3,309 $81,000
Q4 2021 Feb 08, 2022	SELL	$16.22 - $19.33 $200,868 - $239,382	-12,384 Reduced 11.59%	94,509 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$12.34 - $17.07 $129,076 - $178,552	-10,460 Reduced 8.91%	106,893 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.7 $142,184 - $197,544	-11,829 Reduced 9.16%	117,353 $1.93 Million
Q1 2021 May 14, 2021	BUY	$8.96 - $14.21 $1.16 Million - $1.84 Million	129,142 Added 322855.0%	129,182 $1.65 Million
Q2 2020 Aug 06, 2020	BUY	$4.02 - $10.37 $160 - $414	40 New	40 $0
Q4 2019 Jan 17, 2020	SELL	$9.96 - $12.13 $8,117 - $9,885	-815 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$13.45 - $17.86 $10,961 - $14,555	815 New	815 $11,000
Q4 2018 Jan 15, 2019	SELL	$13.59 - $23.18 $16,498 - $28,140	-1,214 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$19.74 - $23.73 $5,764 - $6,929	-292 Reduced 19.39%	1,214 $28,000
Q1 2018 Apr 20, 2018	SELL	$19.97 - $24.49 $4,932 - $6,049	-247 Reduced 14.09%	1,506 $30,000
Q4 2017 Jan 19, 2018	BUY	$20.42 - $23.0 $6,166 - $6,946	302 Added 20.81%	1,753 $39,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,451	1,451 $37,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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 Exchange Traded Fd Transaction History