Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,098 shares of FCG stock, worth $157,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,098
Previous 4,786 27.41%
Holding current value
$157,938
Previous $125,000 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.05 - $27.24 $30,241 - $35,738
1,312 Added 27.41%
6,098 $144,000
Q2 2024

Aug 08, 2024
SELL
$25.79 - $28.34 $69,994 - $76,914
-2,714 Reduced 36.19%
4,786 $125,000
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
112
Shares Held
6.47M
Call Options Held
19.7K
Put Options Held
36K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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