A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,620 shares of FEX stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,620
Previous 12,620 -0.0%
Holding current value
$1.37 Million
Previous $1.25 Million 2.24%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.44 - $99.24 $141,946 - $159,280
1,605 Added 14.57%
12,620 $1.25 Million
Q4 2023

Feb 12, 2024

SELL
$76.85 - $90.58 $12,296 - $14,492
-160 Reduced 1.43%
11,015 $993,000
Q3 2023

Nov 13, 2023

SELL
$80.42 - $87.5 $16,486 - $17,937
-205 Reduced 1.8%
11,175 $906,000
Q2 2023

Aug 14, 2023

BUY
$77.71 - $84.01 $9,092 - $9,829
117 Added 1.04%
11,380 $956,000
Q1 2023

May 15, 2023

BUY
$76.64 - $86.44 $42,765 - $48,233
558 Added 5.21%
11,263 $906,000
Q4 2022

Feb 15, 2023

SELL
$73.15 - $84.99 $5,486 - $6,374
-75 Reduced 0.7%
10,705 $857,000
Q3 2022

Nov 10, 2022

SELL
$72.22 - $85.49 $14,155 - $16,756
-196 Reduced 1.79%
10,780 $779,000
Q2 2022

Aug 04, 2022

BUY
$74.38 - $89.47 $371 - $447
5 Added 0.05%
10,976 $835,000
Q1 2022

May 02, 2022

BUY
$82.76 - $92.23 $1,241 - $1,383
15 Added 0.14%
10,971 $968,000
Q2 2021

Aug 13, 2021

SELL
$81.03 - $86.09 $2,430 - $2,582
-30 Reduced 0.27%
10,956 $941,000
Q1 2021

May 14, 2021

SELL
$72.33 - $80.81 $7,956 - $8,889
-110 Reduced 0.99%
10,986 $879,000
Q4 2020

Feb 11, 2021

SELL
$62.92 - $73.69 $92,492 - $108,324
-1,470 Reduced 11.7%
11,096 $815,000
Q3 2020

Oct 30, 2020

BUY
$59.34 - $66.63 $26,762 - $30,050
451 Added 3.72%
12,566 $794,000
Q2 2020

Aug 06, 2020

BUY
$45.01 - $64.77 $247,284 - $355,846
5,494 Added 82.98%
12,115 $721,000
Q1 2020

Apr 29, 2020

SELL
$40.79 - $67.43 $8,158 - $13,486
-200 Reduced 2.93%
6,621 $315,000
Q4 2019

Jan 17, 2020

SELL
$58.58 - $65.36 $20,503 - $22,876
-350 Reduced 4.88%
6,821 $444,000
Q3 2019

Oct 30, 2019

SELL
$58.19 - $62.91 $14,547 - $15,727
-250 Reduced 3.37%
7,171 $436,000
Q2 2019

Jul 25, 2019

SELL
$57.03 - $61.75 $51,327 - $55,575
-900 Reduced 10.82%
7,421 $454,000
Q1 2019

Apr 30, 2019

SELL
$51.09 - $59.72 $14,816 - $17,318
-290 Reduced 3.37%
8,321 $495,000
Q4 2018

Jan 15, 2019

BUY
$48.95 - $62.51 $55,949 - $71,448
1,143 Added 15.31%
8,611 $448,000
Q3 2018

Oct 23, 2018

SELL
$59.23 - $63.04 $10,069 - $10,716
-170 Reduced 2.23%
7,468 $466,000
Q2 2018

Jul 20, 2018

SELL
$57.1 - $61.33 $160,508 - $172,398
-2,811 Reduced 26.9%
7,638 $453,000
Q1 2018

Apr 20, 2018

SELL
$56.53 - $62.78 $27,530 - $30,573
-487 Reduced 4.45%
10,449 $610,000
Q4 2017

Jan 19, 2018

BUY
$55.16 - $58.97 $151,690 - $162,167
2,750 Added 33.59%
10,936 $640,000
Q3 2017

Nov 22, 2017

BUY
$54.3 - $54.9 $352,461 - $356,355
6,491 Added 382.95%
8,186 $449,000
Q2 2017

Nov 22, 2017

SELL
N/A
-1,036 Reduced 37.93%
1,695 $90,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,481 Added 118.48%
2,731 $140,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,250
1,250 $60,000

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

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.