Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,092 shares of FXN stock, worth $395,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,092

Previous 24,099 4.18%

Holding current value

$395,796

Previous $451,000 6.87%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.93 - $19.35 $18,055 - $19,485	-1,007 Reduced 4.18%	23,092 $420,000
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $115,363 - $137,365	-7,334 Reduced 23.33%	24,099 $451,000
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $6,570 - $7,537	-413 Reduced 1.3%	31,433 $524,000
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $124,292 - $146,809	8,129 Added 34.27%	31,846 $554,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $16,702 - $18,851	-1,168 Reduced 4.69%	23,717 $370,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $217,591 - $265,348	14,924 Added 149.82%	24,885 $386,000
Q4 2022 Feb 15, 2023	SELL	$16.44 - $19.4 $23,048 - $27,198	-1,402 Reduced 12.34%	9,961 $170,000
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $6,930 - $9,040	-494 Reduced 4.17%	11,363 $177,000
Q2 2022 Aug 04, 2022	BUY	$14.62 - $18.74 $27,032 - $34,650	1,849 Added 18.48%	11,857 $175,000
Q1 2022 May 02, 2022	SELL	$12.26 - $16.37 $253,634 - $338,662	-20,688 Reduced 67.4%	10,008 $159,000
Q4 2021 Feb 08, 2022	SELL	$11.4 - $13.05 $12,961 - $14,837	-1,137 Reduced 3.57%	30,696 $366,000
Q3 2021 Nov 12, 2021	SELL	$9.56 - $11.67 $16,548 - $20,200	-1,731 Reduced 5.16%	31,833 $365,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $11.59 $39,139 - $47,252	4,077 Added 13.83%	33,564 $383,000
Q1 2021 May 14, 2021	BUY	$7.94 - $11.0 $202,311 - $280,280	25,480 Added 635.89%	29,487 $298,000
Q4 2020 Feb 11, 2021	BUY	$5.51 - $8.37 $9,675 - $14,697	1,756 Added 78.01%	4,007 $32,000
Q3 2020 Oct 30, 2020	SELL	$5.49 - $7.24 $10,771 - $14,204	-1,962 Reduced 46.57%	2,251 $13,000
Q2 2020 Aug 06, 2020	SELL	$3.76 - $8.99 $31,956 - $76,406	-8,499 Reduced 66.86%	4,213 $28,000
Q1 2020 Apr 29, 2020	BUY	$3.45 - $10.81 $36,256 - $113,602	10,509 Added 477.03%	12,712 $50,000
Q4 2019 Jan 17, 2020	BUY	$9.06 - $10.6 $36 - $42	4 Added 0.18%	2,203 $23,000
Q3 2019 Oct 30, 2019	BUY	$8.94 - $11.5 $62 - $80	7 Added 0.32%	2,199 $21,000
Q2 2019 Jul 25, 2019	BUY	$10.44 - $13.78 $22,884 - $30,205	2,192 New	2,192 $25,000
Q4 2018 Jan 15, 2019	SELL	$10.71 - $18.18 $31,123 - $52,831	-2,906 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.09 - $17.69 $32 - $35	2 Added 0.07%	2,906 $51,000
Q2 2018 Jul 20, 2018	BUY	$13.93 - $17.46 $9,764 - $12,239	701 Added 31.82%	2,904 $49,000
Q1 2018 Apr 20, 2018	SELL	$13.33 - $16.43 $66 - $82	-5 Reduced 0.23%	2,203 $31,000
Q4 2017 Jan 19, 2018	BUY	$13.63 - $15.64 $13,657 - $15,671	1,002 Added 83.08%	2,208 $34,000
Q3 2017 Nov 22, 2017	BUY	$14.27 - $14.35 $10,302 - $10,360	722 Added 149.17%	1,206 $17,000
Q2 2017 Nov 22, 2017	SELL	N/A	-36 Reduced 6.92%	484 $6,000
Q1 2017 Nov 22, 2017	BUY	N/A	520	520 $7,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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