Steward Partners Investment Advisory, LLC Proshares Investment Grade Int Transaction History

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$73.75 - $75.81 $7,375 - $7,581	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.04 - $76.47 $11,256 - $11,470	-150 Reduced 60.0%	100 $8,000
Q2 2021 Aug 13, 2021	SELL	$75.7 - $76.75 $94,625 - $95,937	-1,250 Reduced 83.33%	250 $19,000
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $112,649 - $115,635	1,500 New	1,500 $0
Q4 2019 Jan 17, 2020	SELL	$73.82 - $77.42 $4,281 - $4,490	-58 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	58 New	58 $4,000
Q4 2018 Jan 15, 2019	SELL	N/A	-168 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-321 Reduced 65.64%	168 $13,000
Q2 2018 Jul 20, 2018	BUY	N/A	379 Added 344.55%	489 $36,000
Q1 2018 Apr 20, 2018	SELL	N/A	-706 Reduced 86.52%	110 $8,000
Q4 2017 Jan 19, 2018	BUY	N/A	706 Added 641.82%	816 $62,000
Q1 2017 Nov 22, 2017	BUY	N/A	110	110 $8,000

2.06M

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