Steward Partners Investment Advisory, LLC First Tr ETF Iv LTD Duration I 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 Iv LTD Duration I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,759 shares of FSIG stock, worth $596,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,759

Previous 26,933 17.92%

Holding current value

$596,434

Previous $504,000 20.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $90,342 - $93,238	4,826 Added 17.92%	31,759 $609,000
Q2 2024 Aug 08, 2024	BUY	$18.55 - $18.85 $5,064 - $5,146	273 Added 1.02%	26,933 $504,000
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $12,467 - $12,660	666 Added 2.56%	26,660 $500,000
Q4 2023 Feb 12, 2024	SELL	$18.23 - $18.98 $8,841 - $9,205	-485 Reduced 1.83%	25,994 $492,000
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $96,303 - $98,456	5,251 Added 24.74%	26,479 $486,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $26,025 - $26,573	1,406 Added 7.09%	21,228 $399,000
Q4 2022 Feb 15, 2023	BUY	$18.25 - $18.8 $361,751 - $372,653	19,822 New	19,822 $370,000

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Steward Partners Investment Advisory, LLC First Tr ETF Iv LTD Duration I Transaction History