Steward Partners Investment Advisory, LLC Ishares Tr Focused Value Facto Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,522 shares of FOVL stock, worth $872,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,522
Previous 14,586 0.44%
Holding current value
$872,046
Previous $849,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$56.09 - $63.1 $3,589 - $4,038
-64 Reduced 0.44%
14,522 $916,000
Q4 2023

Feb 12, 2024
SELL
$47.31 - $58.61 $763,346 - $945,672
-16,135 Reduced 52.52%
14,586 $849,000
Q3 2023

Nov 13, 2023
SELL
$49.83 - $55.89 $30,346 - $34,037
-609 Reduced 1.94%
30,721 $1.55 Million
Q2 2023

Aug 14, 2023
SELL
$48.4 - $52.86 $147,765 - $161,381
-3,053 Reduced 8.88%
31,330 $1.66 Million
Q1 2023

May 15, 2023
BUY
$47.35 - $57.5 $185,280 - $224,997
3,913 Added 12.84%
34,383 $1.73 Million
Q4 2022

Feb 15, 2023
SELL
$47.35 - $54.49 $210,991 - $242,807
-4,456 Reduced 12.76%
30,470 $1.55 Million
Q3 2022

Nov 10, 2022
BUY
N/A
22,632 Added 184.09%
34,926 $1.59 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-22,503 Reduced 64.67%
12,294 $602,000
Q1 2022

May 02, 2022
BUY
N/A
34,797 New
34,797 $2.04 Million

Others Institutions Holding FOVL

# of Institutions
14
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email