Steward Partners Investment Advisory, LLC First Tr Exchange Trd Fd Healt 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 Trd Fd Healt stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,025 shares of FXH stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,025

Previous 31,623 1.89%

Holding current value

$3.36 Million

Previous $3.47 Million 6.44%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$101.59 - $108.72 $60,750 - $65,014	-598 Reduced 1.89%	31,025 $3.24 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $113,948 - $121,973	-1,113 Reduced 3.4%	31,623 $3.47 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $110,569 - $127,576	-1,228 Reduced 3.62%	32,736 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $34,103 - $38,097	351 Added 1.04%	33,964 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $2,752 - $2,995	-27 Reduced 0.08%	33,613 $3.64 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $39,700 - $44,085	386 Added 1.16%	33,640 $3.62 Million
Q4 2022 Feb 15, 2023	BUY	$97.22 - $110.84 $22,263 - $25,382	229 Added 0.69%	33,254 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $320,536 - $370,215	3,323 Added 11.19%	33,025 $3.21 Million
Q2 2022 Aug 04, 2022	BUY	$97.16 - $118.61 $149,723 - $182,778	1,541 Added 5.47%	29,702 $3.06 Million
Q1 2022 May 02, 2022	BUY	$106.27 - $122.54 $62,380 - $71,930	587 Added 2.13%	28,161 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$115.32 - $124.74 $8,533 - $9,230	74 Added 0.27%	27,574 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$117.04 - $128.11 $31,717 - $34,717	271 Added 1.0%	27,500 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$109.32 - $117.64 $317,902 - $342,097	-2,908 Reduced 9.65%	27,229 $3.19 Million
Q1 2021 May 14, 2021	BUY	$102.97 - $114.38 $427,840 - $475,248	4,155 Added 15.99%	30,137 $3.27 Million
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $168,645 - $193,320	-1,792 Reduced 6.45%	25,982 $2.8 Million
Q3 2020 Oct 30, 2020	SELL	$89.29 - $97.31 $115,005 - $125,335	-1,288 Reduced 4.43%	27,774 $2.63 Million
Q2 2020 Aug 06, 2020	BUY	$70.61 - $91.55 $13,274 - $17,211	188 Added 0.65%	29,062 $2.62 Million
Q1 2020 Apr 29, 2020	SELL	$62.13 - $89.54 $4,286 - $6,178	-69 Reduced 0.24%	28,874 $2.14 Million
Q4 2019 Jan 17, 2020	BUY	$71.67 - $84.96 $1.41 Million - $1.68 Million	19,722 Added 213.88%	28,943 $2.44 Million
Q3 2019 Oct 30, 2019	SELL	$73.38 - $78.6 $22,307 - $23,894	-304 Reduced 3.19%	9,221 $682,000
Q2 2019 Jul 25, 2019	SELL	$70.97 - $77.5 $61,318 - $66,960	-864 Reduced 8.32%	9,525 $737,000
Q1 2019 Apr 30, 2019	BUY	$66.04 - $77.94 $34,671 - $40,918	525 Added 5.32%	10,389 $793,000
Q4 2018 Jan 15, 2019	BUY	$64.01 - $84.57 $74,571 - $98,524	1,165 Added 13.39%	9,864 $679,000
Q3 2018 Oct 23, 2018	SELL	$74.61 - $84.88 $40,513 - $46,089	-543 Reduced 5.88%	8,699 $738,000
Q2 2018 Jul 20, 2018	BUY	$67.48 - $77.3 $50,070 - $57,356	742 Added 8.73%	9,242 $686,000
Q1 2018 Apr 20, 2018	BUY	$68.37 - $76.56 $102,418 - $114,686	1,498 Added 21.39%	8,500 $589,000
Q4 2017 Jan 19, 2018	BUY	$66.28 - $70.34 $379,453 - $402,696	5,725 Added 448.32%	7,002 $488,000
Q3 2017 Nov 22, 2017	BUY	$66.5 - $67.42 $51,338 - $52,048	772 Added 152.87%	1,277 $86,000
Q2 2017 Nov 22, 2017	BUY	N/A	194 Added 62.38%	505 $33,000
Q1 2017 Nov 22, 2017	BUY	N/A	311	311 $19,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Steward Partners Investment Advisory, LLC First Tr Exchange Trd Fd Healt Transaction History