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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 4,027 shares of FXZ stock, worth $262,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,027
Previous 4,306 6.48%
Holding current value
$262,520
Previous $279,000 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$61.2 - $67.95 $17,074 - $18,958
-279 Reduced 6.48%
4,027 $269,000
Q2 2024

Aug 08, 2024
SELL
$64.71 - $72.04 $27,825 - $30,977
-430 Reduced 9.08%
4,306 $279,000
Q1 2024

May 15, 2024
SELL
$63.57 - $71.34 $13,095 - $14,696
-206 Reduced 4.17%
4,736 $337,000
Q4 2023

Feb 12, 2024
SELL
$58.78 - $70.0 $26,862 - $31,990
-457 Reduced 8.46%
4,942 $340,000
Q3 2023

Nov 13, 2023
SELL
$61.87 - $68.17 $51,413 - $56,649
-831 Reduced 13.34%
5,399 $340,000
Q2 2023

Aug 14, 2023
SELL
$57.64 - $65.59 $172 - $196
-3 Reduced 0.05%
6,230 $399,000
Q1 2023

May 15, 2023
SELL
$60.62 - $71.94 $61,408 - $72,875
-1,013 Reduced 13.98%
6,233 $407,000
Q4 2022

Feb 15, 2023
SELL
$53.53 - $65.39 $438,517 - $535,674
-8,192 Reduced 53.06%
7,246 $439,000
Q3 2022

Nov 10, 2022
BUY
$50.77 - $65.56 $527,855 - $681,627
10,397 Added 206.25%
15,438 $801,000
Q2 2022

Aug 04, 2022
SELL
$56.05 - $74.6 $47,754 - $63,559
-852 Reduced 14.46%
5,041 $285,000
Q1 2022

May 02, 2022
SELL
$57.51 - $73.35 $63,318 - $80,758
-1,101 Reduced 15.74%
5,893 $422,000
Q4 2021

Feb 08, 2022
SELL
$56.62 - $63.53 $6,624 - $7,433
-117 Reduced 1.65%
6,994 $435,000
Q3 2021

Nov 12, 2021
BUY
$53.74 - $59.94 $84,747 - $94,525
1,577 Added 28.5%
7,111 $398,000
Q2 2021

Aug 13, 2021
BUY
$55.43 - $63.15 $122,888 - $140,003
2,217 Added 66.84%
5,534 $318,000
Q1 2021

May 14, 2021
BUY
$47.5 - $55.65 $6,602 - $7,735
139 Added 4.37%
3,317 $182,000
Q4 2020

Feb 11, 2021
BUY
$37.24 - $48.09 $14,896 - $19,236
400 Added 14.4%
3,178 $153,000
Q1 2020

Apr 29, 2020
BUY
$22.82 - $39.99 $2,145 - $3,759
94 Added 3.5%
2,778 $75,000
Q3 2019

Oct 30, 2019
SELL
$34.0 - $39.17 $5,100 - $5,875
-150 Reduced 5.29%
2,684 $99,000
Q2 2019

Jul 25, 2019
BUY
$34.53 - $39.67 $97,858 - $112,424
2,834 New
2,834 $109,000
Q4 2018

Jan 15, 2019
SELL
$31.5 - $41.59 $84,546 - $111,627
-2,684 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$41.24 - $43.35 $3,917 - $4,118
-95 Reduced 3.42%
2,684 $111,000
Q2 2018

Jul 20, 2018
BUY
$41.16 - $44.53 $24,695 - $26,718
600 Added 27.54%
2,779 $116,000
Q4 2017

Jan 19, 2018
BUY
$40.46 - $44.05 $20,310 - $22,113
502 Added 29.93%
2,179 $95,000
Q3 2017

Nov 22, 2017
SELL
$39.83 - $40.35 $796 - $807
-20 Reduced 1.18%
1,677 $67,000
Q1 2017

Nov 22, 2017
BUY
N/A
1,697
1,697 $64,000

Others Institutions Holding FXZ

# of Institutions
124
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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