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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,352 shares of FXU stock, worth $55,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,458 7.27%

Holding current value

$55,107

Previous $56,000 8.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.15 - $41.12 $3,937 - $4,358	-106 Reduced 7.27%	1,352 $51,000
Q3 2024 Nov 14, 2024	SELL	$32.72 - $38.48 $32 - $38	-1 Reduced 0.07%	1,458 $56,000
Q2 2024 Aug 08, 2024	SELL	$30.78 - $35.11 $8,125 - $9,269	-264 Reduced 15.32%	1,459 $48,000
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $443 - $486	15 Added 0.88%	1,723 $55,000
Q3 2023 Nov 13, 2023	BUY	$28.55 - $33.42 $9,878 - $11,563	346 Added 25.4%	1,708 $48,000
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $1,366 - $1,478	44 Added 3.34%	1,362 $43,000
Q1 2023 May 15, 2023	SELL	$30.82 - $33.97 $616 - $679	-20 Reduced 1.49%	1,318 $43,000
Q4 2022 Feb 15, 2023	SELL	$29.52 - $34.44 $442 - $516	-15 Reduced 1.11%	1,338 $44,000
Q3 2022 Nov 10, 2022	BUY	$30.55 - $36.1 $2,688 - $3,176	88 Added 6.96%	1,353 $41,000
Q2 2022 Aug 04, 2022	BUY	$30.14 - $35.25 $2,139 - $2,502	71 Added 5.95%	1,265 $41,000
Q1 2022 May 02, 2022	BUY	$30.14 - $34.01 $4,882 - $5,509	162 Added 15.7%	1,194 $41,000
Q4 2021 Feb 08, 2022	BUY	$29.61 - $32.69 $3,938 - $4,347	133 Added 14.79%	1,032 $34,000
Q3 2021 Nov 12, 2021	BUY	$29.53 - $32.26 $826 - $903	28 Added 3.21%	899 $27,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.46 $1,490 - $1,573	50 Added 6.09%	871 $26,000
Q3 2020 Oct 30, 2020	SELL	$25.68 - $27.93 $85,257 - $92,727	-3,320 Reduced 80.17%	821 $22,000
Q2 2020 Aug 06, 2020	SELL	$23.06 - $29.3 $13,374 - $16,994	-580 Reduced 12.29%	4,141 $107,000
Q1 2020 Apr 29, 2020	BUY	$20.75 - $31.83 $6,806 - $10,440	328 Added 7.47%	4,721 $115,000
Q4 2019 Jan 17, 2020	SELL	$28.48 - $29.58 $363,803 - $377,854	-12,774 Reduced 74.41%	4,393 $128,000
Q3 2019 Oct 30, 2019	BUY	$27.87 - $29.95 $6,967 - $7,487	250 Added 1.48%	17,167 $509,000
Q2 2019 Jul 25, 2019	BUY	$27.79 - $29.61 $5,113 - $5,448	184 Added 1.1%	16,917 $485,000
Q1 2019 Apr 30, 2019	BUY	$26.58 - $28.91 $11,482 - $12,489	432 Added 2.65%	16,733 $473,000
Q4 2018 Jan 15, 2019	BUY	$25.97 - $28.86 $6,778 - $7,532	261 Added 1.63%	16,301 $436,000
Q3 2018 Oct 23, 2018	BUY	$25.93 - $28.24 $19,499 - $21,236	752 Added 4.92%	16,040 $442,000
Q2 2018 Jul 20, 2018	BUY	$24.97 - $26.44 $73,511 - $77,839	2,944 Added 23.85%	15,288 $400,000
Q1 2018 Apr 20, 2018	BUY	$23.56 - $26.06 $112,875 - $124,853	4,791 Added 63.43%	12,344 $313,000
Q4 2017 Jan 19, 2018	BUY	$25.77 - $27.62 $108,929 - $116,749	4,227 Added 127.09%	7,553 $196,000
Q3 2017 Nov 22, 2017	BUY	$27.02 - $27.39 $89,868 - $91,099	3,326	3,326 $89,000

Others Institutions Holding FXU

# of Institutions

146

Shares Held

6.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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