Steward Partners Investment Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 115,889 shares of LMBS stock, worth $5.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,889

Previous 39,448 193.78%

Holding current value

$5.7 Million

Previous $1.95 Million 189.38%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.48 - $49.47 $3.71 Million - $3.78 Million	76,441 Added 193.78%	115,889 $5.64 Million
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $548,356 - $567,339	11,436 Added 40.83%	39,448 $1.95 Million
Q2 2024 Aug 08, 2024	BUY	$47.58 - $48.41 $326,636 - $332,334	6,865 Added 32.46%	28,012 $1.35 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $161,975 - $163,799	-3,378 Reduced 13.77%	21,147 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $43,924 - $45,603	-943 Reduced 3.7%	24,525 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $50,261 - $51,104	1,066 Added 4.37%	25,468 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $150,052 - $152,674	-3,159 Reduced 11.46%	24,402 $1.16 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $108,882 - $110,883	-2,300 Reduced 7.7%	27,561 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	$46.64 - $47.85 $2.38 Million - $2.44 Million	-51,082 Reduced 63.11%	29,861 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $94,037 - $96,479	-1,986 Reduced 2.39%	80,943 $3.83 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $123,692 - $126,218	-2,578 Reduced 3.01%	82,929 $4.01 Million
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $1.64 Million - $1.68 Million	-33,544 Reduced 28.18%	85,507 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $19.4 Million - $19.7 Million	-388,751 Reduced 76.56%	119,051 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $1.59 Million - $1.6 Million	31,396 Added 6.59%	507,802 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $973,953 - $980,851	19,161 Added 4.19%	476,406 $24.2 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $6.2 Million - $6.27 Million	121,624 Added 36.24%	457,245 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $773,727 - $778,846	15,056 Added 4.7%	335,621 $17.3 Million
Q3 2020 Oct 30, 2020	BUY	$51.62 - $51.89 $5.22 Million - $5.25 Million	101,102 Added 46.07%	320,565 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$51.33 - $51.83 $1.22 Million - $1.23 Million	23,673 Added 12.09%	219,463 $11.3 Million
Q1 2020 Apr 29, 2020	SELL	$49.9 - $52.72 $486,125 - $513,598	-9,742 Reduced 4.74%	195,790 $9.99 Million
Q4 2019 Jan 17, 2020	BUY	$51.73 - $52.15 $77,439 - $78,068	1,497 Added 0.73%	205,532 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$51.68 - $52.09 $228,373 - $230,185	4,419 Added 2.21%	204,035 $10.6 Million
Q2 2019 Jul 25, 2019	SELL	$51.22 - $51.68 $51,271 - $51,731	-1,001 Reduced 0.5%	199,616 $10.3 Million
Q1 2019 Apr 30, 2019	BUY	$51.01 - $51.34 $9.64 Million - $9.7 Million	188,958 Added 1620.71%	200,617 $10.3 Million
Q4 2018 Jan 15, 2019	BUY	$50.81 - $51.07 $319,747 - $321,383	6,293 Added 117.28%	11,659 $595,000
Q3 2018 Oct 23, 2018	BUY	$50.94 - $51.29 $3,005 - $3,026	59 Added 1.11%	5,366 $274,000
Q2 2018 Jul 20, 2018	BUY	$51.03 - $51.43 $6,838 - $6,891	134 Added 2.59%	5,307 $272,000
Q1 2018 Apr 20, 2018	BUY	$51.29 - $51.74 $199,723 - $201,475	3,894 Added 304.46%	5,173 $265,000
Q4 2017 Jan 19, 2018	BUY	$51.63 - $52.04 $33,507 - $33,773	649 Added 103.02%	1,279 $66,000
Q3 2017 Nov 22, 2017	BUY	$51.97 - $51.99 $32,741 - $32,753	630	630 $32,000

Others Institutions Holding LMBS

# of Institutions

445

Shares Held

78.3M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History