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

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,924 shares of FXG stock, worth $572,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,924
Previous 9,388 4.94%
Holding current value
$572,385
Previous $592,000 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$61.56 - $68.49 $28,563 - $31,779
-464 Reduced 4.94%
8,924 $611,000
Q4 2023

Feb 12, 2024
SELL
$57.04 - $63.37 $97,709 - $108,552
-1,713 Reduced 15.43%
9,388 $592,000
Q3 2023

Nov 13, 2023
SELL
$60.34 - $64.56 $6,456 - $6,907
-107 Reduced 0.95%
11,101 $669,000
Q2 2023

Aug 14, 2023
SELL
$61.08 - $64.02 $1,465 - $1,536
-24 Reduced 0.21%
11,208 $702,000
Q1 2023

May 15, 2023
BUY
$59.33 - $63.97 $949 - $1,023
16 Added 0.14%
11,232 $697,000
Q4 2022

Feb 15, 2023
SELL
$62.15 - $66.13 $7,458 - $7,935
-120 Reduced 1.06%
11,216 $704,000
Q3 2022

Nov 10, 2022
BUY
$58.55 - $65.93 $27,167 - $30,591
464 Added 4.27%
11,336 $645,000
Q2 2022

Aug 04, 2022
BUY
$59.31 - $67.92 $80,068 - $91,692
1,350 Added 14.18%
10,872 $667,000
Q1 2022

May 02, 2022
BUY
$60.76 - $63.9 $10,572 - $11,118
174 Added 1.86%
9,522 $607,000
Q4 2021

Feb 08, 2022
BUY
$56.36 - $61.91 $11,722 - $12,877
208 Added 2.28%
9,348 $579,000
Q3 2021

Nov 12, 2021
BUY
$55.06 - $58.55 $143,926 - $153,049
2,614 Added 40.06%
9,140 $514,000
Q2 2021

Aug 13, 2021
BUY
$56.71 - $60.68 $137,748 - $147,391
2,429 Added 59.29%
6,526 $372,000
Q1 2021

May 14, 2021
BUY
$51.44 - $58.44 $80,863 - $91,867
1,572 Added 62.26%
4,097 $235,000
Q4 2020

Feb 11, 2021
BUY
$47.45 - $52.21 $14,235 - $15,663
300 Added 13.48%
2,525 $130,000
Q3 2020

Oct 30, 2020
SELL
$45.52 - $50.08 $10,196 - $11,217
-224 Reduced 9.15%
2,225 $107,000
Q2 2020

Aug 06, 2020
BUY
$39.07 - $48.83 $39 - $48
1 Added 0.04%
2,449 $113,000
Q1 2020

Apr 29, 2020
BUY
$36.31 - $49.94 $2,795 - $3,845
77 Added 3.25%
2,448 $97,000
Q4 2019

Jan 17, 2020
SELL
$46.69 - $50.11 $653 - $701
-14 Reduced 0.59%
2,371 $118,000
Q3 2019

Oct 30, 2019
BUY
$45.01 - $48.81 $50,186 - $54,423
1,115 Added 87.8%
2,385 $115,000
Q2 2019

Jul 25, 2019
BUY
$44.13 - $47.44 $56,045 - $60,248
1,270 New
1,270 $58,000
Q4 2018

Jan 15, 2019
SELL
$40.68 - $48.12 $51,663 - $61,112
-1,270 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$44.57 - $47.93 $26,742 - $28,758
600 Added 89.55%
1,270 $60,000
Q4 2017

Jan 19, 2018
BUY
$44.34 - $49.36 $29,707 - $33,071
670
670 $32,000

Others Institutions Holding FXG

# of Institutions
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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