Steward Partners Investment Advisory, LLC First Tr Small Cap Core Alphad Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 5,514 shares of FYX stock, worth $567,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,514

Previous 5,444 1.29%

Holding current value

$567,666

Previous $541,000 2.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$96.51 - $110.53 $6,755 - $7,737	70 Added 1.29%	5,514 $557,000
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

167

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Steward Partners Investment Advisory, LLC First Tr Small Cap Core Alphad Transaction History