Steward Partners Investment Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 102,414 shares of FGD stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,414
Previous 105,333 2.77%
Holding current value
$2.4 Million
Previous $2.4 Million 4.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 08, 2024
SELL
$21.66 - $23.93 $63,225 - $69,851
-2,919 Reduced 2.77%
102,414 $2.29 Million
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $223,335 - $235,760
10,354 Added 10.9%
105,333 $2.4 Million
Q4 2023

Feb 12, 2024
SELL
$19.81 - $22.58 $117,116 - $133,492
-5,912 Reduced 5.86%
94,979 $2.11 Million
Q3 2023

Nov 13, 2023
BUY
$20.54 - $22.41 $385,392 - $420,478
18,763 Added 22.85%
100,891 $2.08 Million
Q2 2023

Aug 14, 2023
BUY
$21.23 - $22.98 $275 - $298
13 Added 0.02%
82,128 $1.76 Million
Q1 2023

May 15, 2023
BUY
$21.46 - $23.92 $278,464 - $310,385
12,976 Added 18.77%
82,115 $1.82 Million
Q4 2022

Feb 15, 2023
BUY
$18.3 - $22.51 $489,250 - $601,804
26,735 Added 63.05%
69,139 $1.52 Million
Q3 2022

Nov 10, 2022
BUY
$18.54 - $22.81 $737,428 - $907,267
39,775 Added 1512.93%
42,404 $786,000
Q2 2022

Aug 04, 2022
SELL
$21.74 - $25.53 $17,392 - $20,424
-800 Reduced 23.33%
2,629 $57,000
Q1 2022

May 02, 2022
BUY
$23.77 - $26.73 $7,107 - $7,992
299 Added 9.55%
3,429 $87,000
Q2 2021

Aug 13, 2021
SELL
$25.31 - $27.47 $12,579 - $13,652
-497 Reduced 13.7%
3,130 $81,000
Q1 2021

May 14, 2021
BUY
$21.88 - $25.46 $52,993 - $61,664
2,422 Added 201.0%
3,627 $0
Q4 2020

Feb 11, 2021
SELL
$17.73 - $22.42 $17,730 - $22,420
-1,000 Reduced 45.35%
1,205 $26,000
Q3 2020

Oct 30, 2020
SELL
$17.49 - $19.34 $17,490 - $19,340
-1,000 Reduced 31.2%
2,205 $39,000
Q2 2020

Aug 06, 2020
SELL
$14.95 - $20.47 $151,443 - $207,361
-10,130 Reduced 75.97%
3,205 $58,000
Q1 2020

Apr 29, 2020
SELL
$13.9 - $25.2 $15,776 - $28,602
-1,135 Reduced 7.84%
13,335 $212,000
Q4 2019

Jan 17, 2020
BUY
$22.13 - $24.98 $5,089 - $5,745
230 Added 1.62%
14,470 $361,000
Q3 2019

Oct 30, 2019
SELL
$22.69 - $23.43 $26,660 - $27,530
-1,175 Reduced 7.62%
14,240 $326,000
Q2 2019

Jul 25, 2019
BUY
N/A
6,650 Added 75.87%
15,415 $354,000
Q1 2019

Apr 30, 2019
SELL
N/A
-1,377 Reduced 13.58%
8,765 $204,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,700 Reduced 14.36%
10,142 $221,000
Q3 2018

Oct 23, 2018
SELL
N/A
-850 Reduced 6.7%
11,842 $297,000
Q2 2018

Jul 20, 2018
BUY
N/A
313 Added 2.53%
12,692 $314,000
Q1 2018

Apr 20, 2018
BUY
N/A
100 Added 0.81%
12,379 $316,000
Q4 2017

Jan 19, 2018
BUY
N/A
1,805 Added 17.23%
12,279 $323,000
Q3 2017

Nov 22, 2017
BUY
N/A
10,474
10,474 $270,000

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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