Steward Partners Investment Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 930,708 shares of FPE stock, worth $16.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

930,708

Previous 928,568 0.23%

Holding current value

$16.6 Million

Previous $16.8 Million 1.99%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.65 - $18.18 $37,771 - $38,905	2,140 Added 0.23%	930,708 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $13.9 Million - $14.6 Million	799,501 Added 619.45%	928,568 $16.8 Million
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $186,220 - $191,491	-10,980 Reduced 7.84%	129,067 $2.24 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $695,379 - $724,042	-41,540 Reduced 22.88%	140,047 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $1.63 Million - $1.79 Million	-105,685 Reduced 36.79%	181,587 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $268,419 - $275,180	16,903 Added 6.25%	287,272 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $45,423 - $47,177	-2,923 Reduced 1.07%	270,369 $4.32 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $147,969 - $175,846	9,646 Added 3.66%	273,292 $4.36 Million
Q4 2022 Feb 15, 2023	SELL	$16.29 - $17.16 $227,098 - $239,227	-13,941 Reduced 5.02%	263,646 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $742,652 - $816,650	-44,577 Reduced 13.84%	277,587 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $590,937 - $654,386	-34,297 Reduced 9.62%	322,164 $5.55 Million
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $10.2 Million - $11.1 Million	-547,031 Reduced 60.55%	356,461 $6.78 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $10.9 Million - $11.2 Million	542,922 Added 150.57%	903,492 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2.3 Million - $2.33 Million	112,313 Added 45.24%	360,570 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $263,871 - $268,830	13,050 Added 5.55%	248,257 $5.11 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $666,310 - $680,337	33,399 Added 16.55%	235,207 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $411,763 - $436,705	21,502 Added 11.93%	201,808 $4.07 Million
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $1.2 Million - $1.27 Million	65,100 Added 56.51%	180,306 $3.46 Million
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $137,270 - $160,914	8,505 Added 7.97%	115,206 $2.12 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $82,171 - $123,740	6,042 Added 6.0%	106,701 $1.75 Million
Q4 2019 Jan 17, 2020	SELL	$19.72 - $20.07 $92,427 - $94,068	-4,687 Reduced 4.45%	100,659 $2.02 Million
Q3 2019 Oct 30, 2019	BUY	$19.37 - $19.84 $480,143 - $491,793	24,788 Added 30.77%	105,346 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$19.06 - $19.39 $1.54 Million - $1.56 Million	80,558 New	80,558 $1.56 Million
Q1 2019 Apr 30, 2019	SELL	$17.98 - $19.09 $864,622 - $917,999	-48,088 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$17.82 - $19.07 $62,476 - $66,859	3,506 Added 7.86%	48,088 $863,000
Q3 2018 Oct 23, 2018	BUY	$19.07 - $19.3 $850,178 - $860,432	44,582 New	44,582 $852,000
Q2 2018 Jul 20, 2018	SELL	$19.02 - $19.6 $695,047 - $716,242	-36,543 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$19.46 - $20.07 $180,822 - $186,490	-9,292 Reduced 20.27%	36,543 $711,000
Q4 2017 Jan 19, 2018	BUY	$19.98 - $20.19 $138,061 - $139,512	6,910 Added 17.75%	45,835 $917,000
Q3 2017 Nov 22, 2017	BUY	$20.07 - $20.08 $591,964 - $592,259	29,495 Added 312.78%	38,925 $781,000
Q2 2017 Nov 22, 2017	BUY	N/A	800 Added 9.27%	9,430 $188,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,630	8,630 $163,000

Others Institutions Holding FPE

# of Institutions

463

Shares Held

205M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

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.

Account

Steward Partners Investment Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History