Steward Partners Investment Advisory, LLC First Tr S&P Reit Index Fd 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 S&P Reit Index Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 533 shares of FRI stock, worth $14,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
533
Previous 533 -0.0%
Holding current value
$14,470
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$22.58 - $25.8 $12,215 - $13,957
-541 Reduced 50.37%
533 $12,000
Q2 2023

Aug 14, 2023
BUY
$23.21 - $24.9 $185 - $199
8 Added 0.75%
1,074 $26,000
Q1 2023

May 15, 2023
BUY
$22.66 - $27.24 $113 - $136
5 Added 0.47%
1,066 $25,000
Q4 2022

Feb 15, 2023
BUY
$22.15 - $25.53 $110 - $127
5 Added 0.47%
1,061 $25,000
Q2 2021

Aug 13, 2021
BUY
$25.62 - $29.16 $13,399 - $15,250
523 Added 98.12%
1,056 $30,000
Q2 2019

Jul 25, 2019
BUY
$24.11 - $25.89 $12,850 - $13,799
533 New
533 $13,000
Q4 2018

Jan 15, 2019
SELL
$20.79 - $24.26 $11,081 - $12,930
-533 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
$20.31 - $23.2 $4,488 - $5,127
-221 Reduced 29.31%
533 $11,000
Q4 2017

Jan 19, 2018
BUY
$22.79 - $23.98 $12,147 - $12,781
533 Added 241.18%
754 $17,000
Q3 2017

Nov 22, 2017
BUY
$23.08 - $23.32 $5,100 - $5,153
221
221 $5,000

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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