Steward Partners Investment Advisory, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,116 shares of FTXN stock, worth $212,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,116

Previous 18,099 60.68%

Holding current value

$212,199

Previous $523,000 60.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$27.48 - $32.37 $301,812 - $355,519	-10,983 Reduced 60.68%	7,116 $204,000
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $49,219 - $54,946	-1,746 Reduced 8.8%	18,099 $523,000
Q2 2024 Aug 08, 2024	BUY	$29.77 - $33.62 $21,523 - $24,307	723 Added 3.78%	19,845 $612,000
Q1 2024 May 15, 2024	BUY	$26.88 - $32.3 $118,863 - $142,830	4,422 Added 30.08%	19,122 $617,000
Q4 2023 Feb 12, 2024	SELL	$27.22 - $30.96 $389,763 - $443,316	-14,319 Reduced 49.34%	14,700 $416,000
Q3 2023 Nov 13, 2023	BUY	$25.65 - $31.02 $12,748 - $15,416	497 Added 1.74%	29,019 $871,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $28.24 $3,550 - $4,038	143 Added 0.5%	28,522 $750,000
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $8,135 - $9,862	327 Added 1.17%	28,379 $765,000
Q4 2022 Feb 15, 2023	BUY	$25.96 - $31.59 $222,840 - $271,168	8,584 Added 44.09%	28,052 $784,000
Q3 2022 Nov 10, 2022	SELL	$22.03 - $28.88 $22,074 - $28,937	-1,002 Reduced 4.89%	19,468 $478,000
Q2 2022 Aug 04, 2022	BUY	$23.35 - $31.7 $125,389 - $170,229	5,370 Added 35.56%	20,470 $479,000
Q1 2022 May 02, 2022	BUY	$20.02 - $27.4 $276,276 - $378,120	13,800 Added 1061.54%	15,100 $400,000
Q1 2021 May 14, 2021	SELL	$11.71 - $16.76 $246,788 - $353,217	-21,075 Reduced 94.19%	1,300 $0
Q4 2020 Feb 11, 2021	BUY	$8.96 - $12.65 $200,480 - $283,043	22,375 New	22,375 $260,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Steward Partners Investment Advisory, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History