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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 4,161 shares of FXR stock, worth $337,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,257 2.26%

Holding current value

$337,332

Previous $310,000 8.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

23.3M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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