Steward Partners Investment Advisory, LLC First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,606 shares of FEX stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,606

Previous 12,620 0.11%

Holding current value

$1.41 Million

Previous $1.22 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $1,318 - $1,458	-14 Reduced 0.11%	12,606 $1.31 Million
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

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Steward Partners Investment Advisory, LLC First Tr Large Cap Core Alphde Transaction History