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 8,840 shares of FXD stock, worth $589,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,840
Previous 8,763 0.88%
Holding current value
$589,451
Previous $524,000 6.68%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.55 - $63.72 $4,354 - $4,906
77 Added 0.88%
8,840 $559,000
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

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.