Steward Partners Investment Advisory, LLC First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,444 shares of FYX stock, worth $551,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,444
Previous 5,144 5.83%
Holding current value
$551,967
Previous $465,000 16.34%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$89.32 - $100.62 $26,795 - $30,186
300 Added 5.83%
5,444 $541,000
Q2 2024

Aug 08, 2024
BUY
$86.32 - $94.11 $4,316 - $4,705
50 Added 0.98%
5,144 $465,000
Q1 2024

May 15, 2024
SELL
$85.84 - $93.24 $2,575 - $2,797
-30 Reduced 0.59%
5,094 $474,000
Q4 2023

Feb 12, 2024
BUY
$74.82 - $93.04 $37,410 - $46,520
500 Added 10.81%
5,124 $469,000
Q3 2023

Nov 13, 2023
BUY
$79.2 - $88.72 $13,543 - $15,171
171 Added 3.84%
4,624 $372,000
Q2 2023

Aug 14, 2023
SELL
$74.92 - $82.95 $37,460 - $41,475
-500 Reduced 10.09%
4,453 $366,000
Q1 2023

May 15, 2023
SELL
$76.79 - $90.02 $1,535 - $1,800
-20 Reduced 0.4%
4,953 $399,000
Q4 2022

Feb 15, 2023
BUY
$74.24 - $84.67 $74 - $84
1 Added 0.02%
4,973 $390,000
Q2 2022

Aug 04, 2022
SELL
$74.54 - $92.21 $27,207 - $33,656
-365 Reduced 6.84%
4,972 $381,000
Q1 2022

May 02, 2022
SELL
$86.79 - $98.63 $9,460 - $10,750
-109 Reduced 2.0%
5,337 $489,000
Q4 2021

Feb 08, 2022
BUY
$91.64 - $101.0 $45,545 - $50,197
497 Added 10.04%
5,446 $529,000
Q3 2021

Nov 12, 2021
BUY
$86.58 - $94.0 $346 - $376
4 Added 0.08%
4,949 $453,000
Q2 2021

Aug 13, 2021
BUY
$89.29 - $96.6 $9,375 - $10,143
105 Added 2.17%
4,945 $461,000
Q1 2021

May 14, 2021
SELL
$76.14 - $96.16 $761 - $961
-10 Reduced 0.21%
4,840 $438,000
Q4 2020

Feb 11, 2021
BUY
$58.85 - $77.92 $23,540 - $31,168
400 Added 8.99%
4,850 $373,000
Q2 2020

Aug 06, 2020
BUY
$37.45 - $62.5 $7,490 - $12,500
200 Added 4.71%
4,450 $242,000
Q4 2019

Jan 17, 2020
SELL
$57.71 - $65.03 $17,313 - $19,509
-300 Reduced 6.59%
4,250 $275,000
Q3 2019

Oct 30, 2019
SELL
$56.6 - $62.67 $14,150 - $15,667
-250 Reduced 5.21%
4,550 $273,000
Q2 2019

Jul 25, 2019
SELL
$57.35 - $64.16 $14,337 - $16,040
-250 Reduced 4.95%
4,800 $295,000
Q1 2019

Apr 30, 2019
BUY
$53.62 - $63.98 $32,172 - $38,388
600 Added 13.48%
5,050 $311,000
Q4 2018

Jan 15, 2019
SELL
$50.98 - $68.02 $43,842 - $58,497
-860 Reduced 16.2%
4,450 $240,000
Q3 2018

Oct 23, 2018
SELL
$66.13 - $70.34 $86,696 - $92,215
-1,311 Reduced 19.8%
5,310 $366,000
Q2 2018

Jul 20, 2018
SELL
$58.79 - $68.25 $132,336 - $153,630
-2,251 Reduced 25.37%
6,621 $437,000
Q1 2018

Apr 20, 2018
BUY
$57.86 - $63.81 $30,376 - $33,500
525 Added 6.29%
8,872 $534,000
Q4 2017

Jan 19, 2018
BUY
$57.67 - $61.66 $63,552 - $67,949
1,102 Added 15.21%
8,347 $510,000
Q3 2017

Nov 22, 2017
BUY
$57.49 - $58.98 $416,515 - $427,310
7,245
7,245 $427,000

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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