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

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,193 shares of FXL stock, worth $292,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,193

Previous 2,670 17.87%

Holding current value

$292,239

Previous $396,000 26.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$131.2 - $160.72 $62,582 - $76,663	-477 Reduced 17.87%	2,193 $290,000
Q4 2024 Feb 06, 2025	SELL	$136.18 - $158.26 $47,254 - $54,916	-347 Reduced 11.5%	2,670 $396,000
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $8,328 - $9,690	-68 Reduced 2.2%	3,017 $418,000
Q2 2024 Aug 08, 2024	SELL	$123.54 - $136.26 $17,913 - $19,757	-145 Reduced 4.49%	3,085 $420,000
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $114,210 - $129,562	-935 Reduced 22.45%	3,230 $435,000
Q4 2023 Feb 12, 2024	SELL	$104.07 - $129.36 $5,411 - $6,726	-52 Reduced 1.23%	4,165 $533,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $37,913 - $42,595	-352 Reduced 7.7%	4,217 $468,000
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $1.9 Million - $2.27 Million	-19,692 Reduced 81.17%	4,569 $525,000
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $285,049 - $336,412	3,130 Added 14.81%	24,261 $2.55 Million
Q4 2022 Feb 15, 2023	SELL	$84.85 - $98.36 $1.43 Million - $1.66 Million	-16,852 Reduced 44.37%	21,131 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $2.69 Million - $3.38 Million	31,070 Added 449.44%	37,983 $3.29 Million
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $136,980 - $175,500	-1,500 Reduced 17.83%	6,913 $651,000
Q1 2022 May 02, 2022	SELL	$104.66 - $131.4 $24,804 - $31,141	-237 Reduced 2.74%	8,413 $977,000
Q4 2021 Feb 08, 2022	BUY	$121.72 - $138.38 $402,041 - $457,069	3,303 Added 61.77%	8,650 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $32,547 - $35,373	272 Added 5.36%	5,347 $657,000
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $29,471 - $33,548	268 Added 5.58%	5,075 $630,000
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $255,261 - $302,233	-2,420 Reduced 33.49%	4,807 $0
Q4 2020 Feb 11, 2021	BUY	$89.8 - $114.12 $188,939 - $240,108	2,104 Added 41.07%	7,227 $808,000
Q3 2020 Oct 30, 2020	BUY	$83.3 - $96.73 $4,414 - $5,126	53 Added 1.05%	5,123 $466,000
Q2 2020 Aug 06, 2020	SELL	$55.71 - $83.39 $1,559 - $2,334	-28 Reduced 0.55%	5,070 $423,000
Q1 2020 Apr 29, 2020	SELL	$51.51 - $78.0 $51,510 - $78,000	-1,000 Reduced 16.4%	5,098 $302,000
Q4 2019 Jan 17, 2020	BUY	$63.49 - $73.14 $64,061 - $73,798	1,009 Added 19.83%	6,098 $442,000
Q3 2019 Oct 30, 2019	BUY	$64.56 - $67.06 $171,213 - $177,843	2,652 Added 108.82%	5,089 $331,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,437 New	2,437 $162,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,970 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	130 Added 4.58%	2,970 $189,000
Q2 2018 Jul 20, 2018	BUY	N/A	974 Added 52.2%	2,840 $160,000
Q1 2018 Apr 20, 2018	BUY	N/A	280 Added 17.65%	1,866 $102,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,586	1,586 $81,000

Others Institutions Holding FXL

# of Institutions

251

Shares Held

5.91M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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