Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,745 shares of FXO stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,745

Previous 26,283 13.46%

Holding current value

$1.04 Million

Previous $1.14 Million 5.01%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $150,152 - $168,125	-3,538 Reduced 13.46%	22,745 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$35.41 - $43.72 $22,343 - $27,587	-631 Reduced 2.34%	26,283 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $1.4 Million - $1.57 Million	-37,581 Reduced 58.27%	26,914 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $1.63 Million - $1.89 Million	-48,562 Reduced 42.95%	64,495 $2.43 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $594,788 - $785,499	16,907 Added 17.58%	113,057 $4.22 Million

Q4 2022 Feb 15, 2023	BUY	$40.4 - $43.96 $1.47 Million - $1.6 Million	36,429 Added 61.0%	96,150 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$37.8 - $44.48 $1.01 Million - $1.18 Million	26,591 Added 80.26%	59,721 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$37.52 - $45.99 $225,007 - $275,802	5,997 Added 22.1%	33,130 $1.29 Million
Q1 2022 May 02, 2022	SELL	$42.38 - $48.61 $91,456 - $104,900	-2,158 Reduced 7.37%	27,133 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$44.17 - $48.6 $848,417 - $933,508	19,208 Added 190.5%	29,291 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $92,615 - $102,967	2,236 Added 28.49%	10,083 $446,000
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $120,442 - $131,537	2,867 Added 57.57%	7,847 $343,000
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $26,741 - $33,859	790 Added 18.85%	4,980 $207,000
Q4 2020 Feb 11, 2021	BUY	$25.5 - $34.28 $44,880 - $60,332	1,760 Added 72.43%	4,190 $144,000
Q2 2020 Aug 06, 2020	SELL	$19.36 - $30.03 $69,715 - $108,138	-3,601 Reduced 59.71%	2,430 $62,000
Q1 2020 Apr 29, 2020	SELL	$17.78 - $34.56 $56,718 - $110,246	-3,190 Reduced 34.59%	6,031 $127,000
Q4 2019 Jan 17, 2020	BUY	$30.44 - $33.57 $61,153 - $67,442	2,009 Added 27.86%	9,221 $309,000
Q3 2019 Oct 30, 2019	BUY	$30.06 - $32.72 $141,823 - $154,372	4,718 Added 189.17%	7,212 $229,000
Q2 2019 Jul 25, 2019	BUY	$30.01 - $32.18 $74,844 - $80,256	2,494 New	2,494 $78,000
Q4 2018 Jan 15, 2019	SELL	$25.49 - $31.99 $106,956 - $134,230	-4,196 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$31.39 - $32.91 $439 - $460	-14 Reduced 0.33%	4,196 $134,000
Q2 2018 Jul 20, 2018	BUY	$30.4 - $32.58 $47,120 - $50,499	1,550 Added 58.27%	4,210 $132,000
Q1 2018 Apr 20, 2018	BUY	$29.73 - $32.91 $7,432 - $8,227	250 Added 10.37%	2,660 $82,000
Q4 2017 Jan 19, 2018	BUY	$29.84 - $31.63 $43,596 - $46,211	1,461 Added 153.95%	2,410 $75,000
Q3 2017 Nov 22, 2017	BUY	$29.23 - $29.68 $4,735 - $4,808	162 Added 20.58%	949 $28,000
Q2 2017 Nov 22, 2017	BUY	N/A	489 Added 164.09%	787 $22,000
Q1 2017 Nov 22, 2017	BUY	N/A	298	298 $8,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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