Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,763 shares of FXD stock, worth $570,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,786 0.26%

Holding current value

$570,296

Previous $567,000 7.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.3 - $64.09 $1,340 - $1,474	-23 Reduced 0.26%	8,763 $524,000
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $6,835 - $7,809	121 Added 1.4%	8,786 $567,000
Q4 2023 Feb 12, 2024	BUY	$46.79 - $59.42 $69,062 - $87,703	1,476 Added 20.53%	8,665 $511,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $50,888 - $59,244	1,019 Added 16.52%	7,189 $366,000
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $1,182 - $1,325	-24 Reduced 0.39%	6,170 $340,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $7,992 - $9,450	-166 Reduced 2.61%	6,194 $321,000
Q4 2022 Feb 15, 2023	SELL	$44.2 - $51.87 $27,227 - $31,951	-616 Reduced 8.83%	6,360 $306,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $185,760 - $229,242	-4,318 Reduced 38.23%	6,976 $300,000
Q2 2022 Aug 04, 2022	SELL	$43.78 - $55.49 $106,035 - $134,396	-2,422 Reduced 17.66%	11,294 $505,000
Q1 2022 May 02, 2022	SELL	$51.73 - $62.62 $149,085 - $180,470	-2,882 Reduced 17.36%	13,716 $747,000
Q4 2021 Feb 08, 2022	BUY	$58.25 - $65.57 $452,660 - $509,544	7,771 Added 88.04%	16,598 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $12,474 - $13,521	215 Added 2.5%	8,827 $522,000
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $105,730 - $112,526	1,822 Added 26.83%	8,612 $523,000
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $200,289 - $244,789	4,009 Added 144.16%	6,790 $395,000
Q4 2020 Feb 11, 2021	BUY	$42.4 - $51.13 $18,740 - $22,599	442 Added 18.9%	2,781 $141,000
Q1 2020 Apr 29, 2020	SELL	$23.18 - $45.94 $3,477 - $6,891	-150 Reduced 6.03%	2,339 $62,000
Q3 2019 Oct 30, 2019	BUY	$39.84 - $44.14 $57,768 - $64,003	1,450 Added 139.56%	2,489 $104,000
Q2 2019 Jul 25, 2019	BUY	$40.01 - $44.45 $41,570 - $46,183	1,039 New	1,039 $44,000
Q4 2018 Jan 15, 2019	SELL	$34.86 - $43.2 $36,219 - $44,884	-1,039 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$39.98 - $43.95 $27,985 - $30,765	700 Added 206.49%	1,039 $44,000
Q4 2017 Jan 19, 2018	BUY	$38.1 - $42.5 $12,915 - $14,407	339	339 $14,000

Others Institutions Holding FXD

# of Institutions

133

Shares Held

21.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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