Steward Partners Investment Advisory, LLC First Tr ETF Iii Municipal Hig 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 Iii Municipal Hig stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 46,752 shares of FMHI stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,752

Previous 46,434 0.68%

Holding current value

$2.26 Million

Previous $2.24 Million 0.98%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.4 - $48.65 $15,073 - $15,470	318 Added 0.68%	46,752 $2.26 Million
Q1 2024 May 15, 2024	BUY	$47.15 - $48.3 $28,431 - $29,124	603 Added 1.32%	46,434 $2.24 Million
Q4 2023 Feb 12, 2024	SELL	$43.98 - $47.79 $263 - $286	-6 Reduced 0.01%	45,831 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$45.01 - $47.47 $48,835 - $51,504	1,085 Added 2.42%	45,837 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$46.07 - $47.47 $255,273 - $263,031	-5,541 Reduced 11.02%	44,752 $2.11 Million
Q1 2023 May 15, 2023	BUY	$46.34 - $47.99 $1.77 Million - $1.83 Million	38,123 Added 313.25%	50,293 $2.36 Million
Q4 2022 Feb 15, 2023	BUY	$44.32 - $47.32 $418,779 - $447,126	9,449 Added 347.26%	12,170 $563,000
Q3 2022 Nov 10, 2022	BUY	$45.33 - $49.41 $18,902 - $20,603	417 Added 18.1%	2,721 $124,000
Q2 2022 Aug 04, 2022	SELL	$46.78 - $51.27 $167,238 - $183,290	-3,575 Reduced 60.81%	2,304 $109,000
Q1 2022 May 02, 2022	SELL	$51.05 - $56.08 $4,594 - $5,047	-90 Reduced 1.51%	5,879 $301,000
Q4 2021 Feb 08, 2022	BUY	$55.28 - $56.19 $124,711 - $126,764	2,256 Added 60.76%	5,969 $335,000
Q3 2021 Nov 12, 2021	BUY	$55.77 - $56.91 $134,573 - $137,323	2,413 Added 185.62%	3,713 $207,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $56.37 $748,510 - $773,058	-13,714 Reduced 91.34%	1,300 $73,000
Q1 2021 May 14, 2021	BUY	$53.61 - $55.12 $804,900 - $827,571	15,014 New	15,014 $0

Others Institutions Holding FMHI

# of Institutions

156

Shares Held

9.62M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Steward Partners Investment Advisory, LLC First Tr ETF Iii Municipal Hig Transaction History