A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,475 shares of FDD stock, worth $192,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,475
Previous 15,036 9.57%
Holding current value
$192,098
Previous $177,000 8.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$11.53 - $12.77 $16,591 - $18,376
1,439 Added 9.57%
16,475 $192,000
Q1 2024

May 15, 2024

SELL
$10.97 - $12.08 $122,139 - $134,498
-11,134 Reduced 42.54%
15,036 $177,000
Q4 2023

Feb 12, 2024

SELL
$10.27 - $12.18 $2,351 - $2,789
-229 Reduced 0.87%
26,170 $315,000
Q3 2023

Nov 13, 2023

BUY
$10.78 - $11.97 $35,185 - $39,070
3,264 Added 14.11%
26,399 $287,000
Q1 2023

May 15, 2023

BUY
$11.22 - $12.73 $110,068 - $124,881
9,810 Added 73.62%
23,135 $269,000
Q4 2022

Feb 15, 2023

SELL
$9.2 - $11.62 $68,245 - $86,197
-7,418 Reduced 35.76%
13,325 $151,000
Q3 2022

Nov 10, 2022

SELL
$9.28 - $11.58 $2.94 Million - $3.67 Million
-317,114 Reduced 93.86%
20,743 $194,000
Q2 2022

Aug 04, 2022

BUY
$10.87 - $13.4 $525,564 - $647,890
48,350 Added 16.7%
337,857 $3.67 Million
Q1 2022

May 02, 2022

BUY
$12.01 - $14.97 $824,438 - $1.03 Million
68,646 Added 31.08%
289,507 $3.85 Million
Q4 2021

Feb 08, 2022

BUY
$13.76 - $14.49 $1.42 Million - $1.5 Million
103,466 Added 88.13%
220,861 $3.19 Million
Q3 2021

Nov 12, 2021

BUY
$13.9 - $15.09 $45,494 - $49,389
3,273 Added 2.87%
117,395 $1.63 Million
Q2 2021

Aug 13, 2021

SELL
$14.3 - $15.54 $392,806 - $426,868
-27,469 Reduced 19.4%
114,122 $1.65 Million
Q1 2021

May 14, 2021

BUY
$12.78 - $14.21 $99,160 - $110,255
7,759 Added 5.8%
141,591 $2 Million
Q4 2020

Feb 11, 2021

BUY
$9.81 - $13.18 $1.28 Million - $1.72 Million
130,322 Added 3712.88%
133,832 $1.72 Million
Q3 2020

Oct 30, 2020

BUY
$9.91 - $11.52 $396 - $460
40 Added 1.15%
3,510 $36,000
Q2 2020

Aug 06, 2020

SELL
$8.8 - $11.87 $33,941 - $45,782
-3,857 Reduced 52.64%
3,470 $36,000
Q1 2020

Apr 29, 2020

SELL
$8.41 - $14.36 $30,797 - $52,586
-3,662 Reduced 33.32%
7,327 $70,000
Q4 2019

Jan 17, 2020

BUY
$12.37 - $14.08 $34,363 - $39,114
2,778 Added 33.83%
10,989 $154,000
Q3 2019

Oct 30, 2019

BUY
$11.93 - $12.82 $262 - $282
22 Added 0.27%
8,211 $104,000
Q2 2019

Jul 25, 2019

BUY
$12.26 - $13.32 $100,397 - $109,077
8,189 New
8,189 $102,000
Q4 2018

Jan 15, 2019

SELL
$11.69 - $13.04 $53,902 - $60,127
-4,611 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$12.87 - $13.54 $90 - $94
7 Added 0.15%
4,611 $60,000
Q2 2018

Jul 20, 2018

SELL
$12.99 - $14.44 $5,702 - $6,339
-439 Reduced 8.71%
4,604 $61,000
Q1 2018

Apr 20, 2018

BUY
$13.42 - $14.77 $18,841 - $20,737
1,404 Added 38.58%
5,043 $69,000
Q4 2017

Jan 19, 2018

BUY
$13.32 - $13.74 $53 - $54
4 Added 0.11%
3,639 $49,000
Q3 2017

Nov 22, 2017

SELL
$13.44 - $13.64 $26,839 - $27,239
-1,997 Reduced 35.46%
3,635 $49,000
Q2 2017

Nov 22, 2017

SELL
N/A
-41 Reduced 0.72%
5,632 $73,000
Q1 2017

Nov 22, 2017

BUY
N/A
5,534 Added 3981.29%
5,673 $70,000
Q4 2016

Nov 22, 2017

BUY
N/A
139
139 $1,000

Others Institutions Holding FDD

About FIRST TRUST STOXX EUROPEAN SEL


  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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