Steward Partners Investment Advisory, LLC Highland Global Allocation Fund Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$9.27 - $10.75 $12,051 - $13,975	-1,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.41 $4,600 - $5,636	-599 Reduced 31.54%	1,300 $12,000
Q1 2021 May 14, 2021	BUY	$6.44 - $7.73 $5,789 - $6,949	899 Added 89.9%	1,899 $14,000
Q1 2020 Apr 29, 2020	SELL	$3.93 - $9.5 $3,537 - $8,550	-900 Reduced 47.37%	1,000 $4,000
Q4 2019 Jan 17, 2020	SELL	$8.6 - $10.18 $136,980 - $162,147	-15,928 Reduced 89.34%	1,900 $17,000

Q3 2019 Oct 30, 2019	SELL	$9.95 - $11.7 $186,870 - $219,737	-18,781 Reduced 51.3%	17,828 $182,000
Q2 2019 Jul 25, 2019	BUY	$10.91 - $13.2 $94,917 - $114,840	8,700 Added 31.17%	36,609 $411,000
Q1 2019 Apr 30, 2019	BUY	$12.76 - $13.46 $356,118 - $375,655	27,909 New	27,909 $360,000

5.79M

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