Steward Partners Investment Advisory, LLC First Tr ETF Viii Tcw Opportun 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 ETF Viii Tcw Opportun stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 270,814 shares of FIXD stock, worth $11.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

270,814

Previous 249,314 8.62%

Holding current value

$11.8 Million

Previous $10.9 Million 7.25%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.01 - $43.6 $903,215 - $937,400	21,500 Added 8.62%	270,814 $11.7 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $4.8 Million - $4.95 Million	110,971 Added 80.21%	249,314 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$40.92 - $44.8 $388,330 - $425,152	-9,490 Reduced 6.42%	138,343 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $101,423 - $107,512	2,416 Added 1.66%	147,833 $6.22 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $115,200 - $119,309	-2,617 Reduced 1.77%	145,417 $6.42 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $491,513 - $517,797	-11,281 Reduced 7.08%	148,034 $6.67 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $45.11 $1.32 Million - $1.42 Million	-31,387 Reduced 16.46%	159,315 $7 Million
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $1.72 Million - $1.9 Million	39,734 Added 26.32%	190,702 $8.3 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $270,897 - $296,525	5,988 Added 4.13%	150,968 $7 Million
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $215,998 - $232,336	-4,392 Reduced 2.94%	144,980 $7.19 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $8.34 Million - $8.46 Million	-157,554 Reduced 51.33%	149,372 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $4.17 Million - $4.23 Million	-77,904 Reduced 20.24%	306,926 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $14.2 Million - $14.4 Million	-268,476 Reduced 41.09%	384,830 $20.6 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $5.92 Million - $6.15 Million	112,235 Added 20.74%	653,306 $34.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $8.87 Million - $8.99 Million	162,295 Added 42.85%	541,071 $29.6 Million
Q3 2020 Oct 30, 2020	BUY	$54.84 - $55.79 $8.38 Million - $8.53 Million	152,809 Added 67.62%	378,776 $20.8 Million
Q2 2020 Aug 06, 2020	BUY	$52.84 - $54.79 $2.01 Million - $2.08 Million	37,970 Added 20.2%	225,967 $12.4 Million
Q1 2020 Apr 29, 2020	SELL	$49.68 - $54.3 $24,293 - $26,552	-489 Reduced 0.26%	187,997 $9.91 Million
Q4 2019 Jan 17, 2020	BUY	$51.59 - $53.1 $9.64 Million - $9.92 Million	186,911 Added 11867.37%	188,486 $9.77 Million
Q3 2019 Oct 30, 2019	BUY	$51.56 - $53.21 $81,207 - $83,805	1,575 New	1,575 $82,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Steward Partners Investment Advisory, LLC First Tr ETF Viii Tcw Opportun Transaction History