Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Ii 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 Traded Fd Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 37,798 shares of FMB stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,798

Previous 47,816 20.95%

Holding current value

$1.94 Million

Previous $2.44 Million 19.58%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $510,918 - $521,436	-10,018 Reduced 20.95%	37,798 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$50.47 - $51.43 $153,883 - $156,810	-3,049 Reduced 5.99%	47,816 $2.44 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $102,867 - $104,359	-2,017 Reduced 3.81%	50,865 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $534,409 - $574,534	-11,115 Reduced 17.37%	52,882 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $108,992 - $113,838	2,233 Added 3.62%	63,997 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $156,261 - $161,212	3,134 Added 5.35%	61,764 $3.13 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $655,843 - $673,868	-13,062 Reduced 18.22%	58,630 $2.99 Million
Q4 2022 Feb 15, 2023	SELL	$48.2 - $50.76 $1.54 Million - $1.62 Million	-31,903 Reduced 30.8%	71,692 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $968,797 - $1.03 Million	19,885 Added 23.75%	103,595 $5.05 Million
Q2 2022 Aug 04, 2022	SELL	$50.1 - $53.11 $4.6 Million - $4.87 Million	-91,744 Reduced 52.29%	83,710 $4.24 Million
Q1 2022 May 02, 2022	BUY	$52.95 - $56.95 $1.12 Million - $1.2 Million	21,156 Added 13.71%	175,454 $9.31 Million
Q4 2021 Feb 08, 2022	BUY	$56.42 - $57.05 $635,458 - $642,554	11,263 Added 7.87%	154,298 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $1.02 Million - $1.04 Million	17,958 Added 14.36%	143,035 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $115,296 - $117,459	2,041 Added 1.66%	125,077 $7.16 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $675,764 - $691,429	12,050 Added 10.86%	123,036 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $623,784 - $640,365	11,280 Added 11.31%	110,986 $6.3 Million
Q3 2020 Oct 30, 2020	SELL	$55.03 - $56.3 $1.24 Million - $1.27 Million	-22,591 Reduced 18.47%	99,706 $5.54 Million
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $912,489 - $962,319	17,484 Added 16.68%	122,297 $6.73 Million
Q1 2020 Apr 29, 2020	BUY	$49.3 - $57.28 $2.61 Million - $3.03 Million	52,976 Added 102.2%	104,813 $5.67 Million
Q4 2019 Jan 17, 2020	BUY	$55.13 - $55.99 $128,287 - $130,288	2,327 Added 4.7%	51,837 $2.88 Million
Q3 2019 Oct 30, 2019	BUY	$54.78 - $56.2 $390,745 - $400,874	7,133 Added 16.83%	49,510 $2.75 Million
Q2 2019 Jul 25, 2019	BUY	$53.63 - $54.78 $1.38 Million - $1.41 Million	25,709 Added 154.24%	42,377 $2.32 Million
Q1 2019 Apr 30, 2019	BUY	$52.61 - $53.86 $876,903 - $897,738	16,668 New	16,668 $897,000
Q4 2018 Jan 15, 2019	SELL	$51.54 - $52.67 $86,947 - $88,854	-1,687 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$52.2 - $52.98 $9,448 - $9,589	181 Added 12.02%	1,687 $88,000
Q2 2018 Jul 20, 2018	BUY	$52.09 - $52.79 $32,035 - $32,465	615 Added 69.02%	1,506 $79,000
Q1 2018 Apr 20, 2018	SELL	$52.4 - $53.58 $9,432 - $9,644	-180 Reduced 16.81%	891 $46,000
Q4 2017 Jan 19, 2018	BUY	$52.98 - $53.7 $45,033 - $45,645	850 Added 384.62%	1,071 $57,000
Q3 2017 Nov 22, 2017	BUY	$53.22 - $53.36 $11,761 - $11,792	221	221 $11,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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