Steward Partners Investment Advisory, LLC First Tr Exchange Trded Fd Vi 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 Trded Fd Vi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,000 shares of FID stock, worth $151,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 7,500 20.0%

Holding current value

$151,830

Previous $117,000 35.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.76 - $17.74 $23,640 - $26,609	1,500 Added 20.0%	9,000 $158,000
Q2 2024 Aug 08, 2024	BUY	$15.24 - $16.6 $12,192 - $13,280	800 Added 11.94%	7,500 $117,000
Q2 2023 Aug 14, 2023	BUY	$15.21 - $16.2 $3,042 - $3,240	200 Added 3.08%	6,700 $103,000
Q1 2023 May 15, 2023	BUY	$15.13 - $16.42 $25,721 - $27,914	1,700 Added 35.42%	6,500 $102,000
Q4 2022 Feb 15, 2023	BUY	$13.33 - $15.69 $3,999 - $4,707	300 Added 6.67%	4,800 $73,000
Q3 2022 Nov 10, 2022	SELL	$13.74 - $16.21 $53,586 - $63,219	-3,900 Reduced 46.43%	4,500 $62,000
Q2 2022 Aug 04, 2022	SELL	$15.84 - $17.93 $6,336 - $7,172	-400 Reduced 4.55%	8,400 $134,000
Q1 2022 May 02, 2022	SELL	$16.81 - $19.36 $8,405 - $9,680	-500 Reduced 5.38%	8,800 $162,000
Q1 2021 May 14, 2021	SELL	$16.24 - $17.83 $16,239 - $17,830	-1,000 Reduced 9.71%	9,300 $0
Q4 2020 Feb 11, 2021	SELL	$13.81 - $16.64 $33,144 - $39,936	-2,400 Reduced 18.9%	10,300 $167,000
Q2 2020 Aug 06, 2020	SELL	$12.34 - $15.35 $6,540 - $8,135	-530 Reduced 4.01%	12,700 $177,000
Q1 2020 Apr 29, 2020	BUY	$11.12 - $18.47 $8,918 - $14,812	802 Added 6.45%	13,230 $169,000
Q4 2019 Jan 17, 2020	BUY	$16.78 - $18.39 $16,914 - $18,537	1,008 Added 8.83%	12,428 $228,000
Q3 2019 Oct 30, 2019	BUY	$16.93 - $17.41 $27,155 - $27,925	1,604 Added 16.34%	11,420 $196,000
Q2 2019 Jul 25, 2019	BUY	N/A	9,816 New	9,816 $167,000
Q4 2018 Jan 15, 2019	SELL	N/A	-5,601 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	5,601 New	5,601 $96,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Steward Partners Investment Advisory, LLC First Tr Exchange Trded Fd Vi Transaction History