Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,551 shares of FPXI stock, worth $77,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,551 -0.0%

Holding current value

$77,193

Previous $71,000 1.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.21 - $47.29 $16,484 - $18,916	-400 Reduced 20.5%	1,551 $71,000
Q4 2023 Feb 12, 2024	SELL	$36.59 - $42.27 $23,893 - $27,602	-653 Reduced 25.08%	1,951 $82,000
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $75 - $85	-2 Reduced 0.08%	2,604 $100,000
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $25,115 - $27,241	-658 Reduced 20.16%	2,606 $102,000
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $7,590 - $8,456	200 Added 6.53%	3,264 $133,000
Q3 2022 Nov 10, 2022	SELL	$35.7 - $43.71 $33,343 - $40,825	-934 Reduced 23.36%	3,064 $109,000
Q2 2022 Aug 04, 2022	BUY	$41.28 - $50.73 $1,898 - $2,333	46 Added 1.16%	3,998 $173,000
Q1 2022 May 02, 2022	SELL	$44.04 - $57.61 $51,879 - $67,864	-1,178 Reduced 22.96%	3,952 $193,000
Q4 2021 Feb 08, 2022	SELL	$56.15 - $67.06 $381,820 - $456,008	-6,800 Reduced 57.0%	5,130 $296,000
Q3 2021 Nov 12, 2021	BUY	$63.82 - $70.19 $46,460 - $51,098	728 Added 6.5%	11,930 $764,000
Q2 2021 Aug 13, 2021	SELL	$62.08 - $69.25 $373,411 - $416,538	-6,015 Reduced 34.94%	11,202 $766,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $646,859 - $800,033	10,198 Added 145.29%	17,217 $0
Q4 2020 Feb 11, 2021	BUY	$56.15 - $69.01 $373,453 - $458,985	6,651 Added 1807.34%	7,019 $483,000
Q3 2020 Oct 30, 2020	BUY	$51.42 - $60.41 $10,643 - $12,504	207 Added 128.57%	368 $21,000
Q2 2019 Jul 25, 2019	BUY	N/A	161 New	161 $5,000
Q4 2018 Jan 15, 2019	SELL	N/A	-161 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	161 New	161 $6,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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