Steward Partners Investment Advisory, LLC First Tr ETF Iii Instl Pfd Sec 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 ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,916 shares of FPEI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,916

Previous 71,642 4.57%

Holding current value

$1.4 Million

Previous $1.32 Million 8.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $60,110 - $62,467	3,274 Added 4.57%	74,916 $1.43 Million
Q2 2024 Aug 08, 2024	BUY	$17.91 - $18.43 $4,459 - $4,589	249 Added 0.35%	71,642 $1.32 Million
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $285,624 - $294,661	16,137 Added 29.2%	71,393 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $17.9 $216,218 - $235,134	13,136 Added 31.19%	55,256 $985,000
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $27,584 - $28,290	1,640 Added 4.05%	42,120 $710,000
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $35,340 - $36,545	2,151 Added 5.61%	40,480 $682,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $612,733 - $717,012	38,058 Added 14043.54%	38,329 $642,000
Q4 2022 Feb 15, 2023	BUY	$17.15 - $18.04 $4,647 - $4,888	271 New	271 $4,000
Q2 2022 Aug 04, 2022	SELL	$17.72 - $19.46 $37,212 - $40,866	-2,100 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.06 - $20.42 $40,026 - $42,882	2,100 New	2,100 $41,000
Q1 2021 May 14, 2021	SELL	$20.13 - $20.61 $13,688 - $14,014	-680 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.35 - $20.41 $13,158 - $13,878	680 New	680 $14,000
Q4 2018 Jan 15, 2019	SELL	N/A	-255 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	255 New	255 $5,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Steward Partners Investment Advisory, LLC First Tr ETF Iii Instl Pfd Sec Transaction History