Steward Partners Investment Advisory, LLC First Trust Industrials/Produc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,119 shares of FXR stock, worth $328,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,119
Previous 4,161 1.01%
Holding current value
$328,037
Previous $283,000 10.25%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.85 - $75.76 $2,807 - $3,181
-42 Reduced 1.01%
4,119 $312,000
Q2 2024

Aug 08, 2024
SELL
$67.9 - $72.35 $6,518 - $6,945
-96 Reduced 2.26%
4,161 $283,000
Q1 2024

May 15, 2024
SELL
$62.64 - $72.96 $54,371 - $63,329
-868 Reduced 16.94%
4,257 $310,000
Q4 2023

Feb 12, 2024
BUY
$53.31 - $65.16 $62,692 - $76,628
1,176 Added 29.78%
5,125 $332,000
Q3 2023

Nov 13, 2023
BUY
$56.71 - $62.05 $11,115 - $12,161
196 Added 5.22%
3,949 $226,000
Q2 2023

Aug 14, 2023
BUY
$52.94 - $60.09 $1,164 - $1,321
22 Added 0.59%
3,753 $225,000
Q1 2023

May 15, 2023
SELL
$51.66 - $58.57 $88,545 - $100,388
-1,714 Reduced 31.48%
3,731 $207,000
Q4 2022

Feb 15, 2023
SELL
$46.71 - $54.22 $1,868 - $2,168
-40 Reduced 0.73%
5,445 $280,000
Q3 2022

Nov 10, 2022
SELL
$45.72 - $55.81 $436,991 - $533,431
-9,558 Reduced 63.54%
5,485 $252,000
Q2 2022

Aug 04, 2022
SELL
$47.3 - $56.32 $38,644 - $46,013
-817 Reduced 5.15%
15,043 $724,000
Q1 2022

May 02, 2022
BUY
$53.82 - $62.92 $300,423 - $351,219
5,582 Added 54.31%
15,860 $896,000
Q4 2021

Feb 08, 2022
BUY
$57.54 - $63.0 $142,353 - $155,862
2,474 Added 31.7%
10,278 $641,000
Q3 2021

Nov 12, 2021
BUY
$56.87 - $61.64 $102,877 - $111,506
1,809 Added 30.18%
7,804 $447,000
Q2 2021

Aug 13, 2021
BUY
$57.0 - $61.09 $141,531 - $151,686
2,483 Added 70.7%
5,995 $354,000
Q1 2021

May 14, 2021
BUY
$49.18 - $56.84 $92,605 - $107,029
1,883 Added 115.59%
3,512 $198,000
Q1 2020

Apr 29, 2020
BUY
$25.71 - $46.5 $1,799 - $3,255
70 Added 4.49%
1,629 $49,000
Q2 2019

Jul 25, 2019
BUY
$38.75 - $42.4 $60,411 - $66,101
1,559 New
1,559 $66,000
Q4 2018

Jan 15, 2019
SELL
$32.01 - $42.29 $52,592 - $69,482
-1,643 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$39.1 - $43.14 $5,552 - $6,125
-142 Reduced 7.96%
1,643 $70,000
Q2 2018

Jul 20, 2018
BUY
$38.04 - $41.2 $25,753 - $27,892
677 Added 61.1%
1,785 $70,000
Q4 2017

Jan 19, 2018
BUY
$37.4 - $40.8 $41,439 - $45,206
1,108
1,108 $44,000

Others Institutions Holding FXR

# of Institutions
185
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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