Steward Partners Investment Advisory, LLC First Trust Multi Asset Divers Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$14.9 - $17.0 $16,881 - $19,261	-1,133 Reduced 60.14%	751 $11,000
Q4 2021 Feb 08, 2022	SELL	$15.99 - $16.99 $207 - $220	-13 Reduced 0.69%	1,884 $31,000
Q3 2021 Nov 12, 2021	SELL	$16.28 - $17.08 $25,999 - $27,276	-1,597 Reduced 45.71%	1,897 $31,000
Q2 2021 Aug 13, 2021	BUY	$16.28 - $17.39 $10,370 - $11,077	637 Added 22.3%	3,494 $59,000
Q1 2021 May 14, 2021	BUY	$14.88 - $16.41 $1,740 - $1,919	117 Added 4.27%	2,857 $46,000
Q4 2020 Feb 11, 2021	SELL	$13.45 - $15.4 $14,754 - $16,893	-1,097 Reduced 28.59%	2,740 $41,000
Q2 2020 Aug 06, 2020	SELL	$10.84 - $15.75 $27,457 - $39,894	-2,533 Reduced 39.76%	3,837 $53,000
Q1 2020 Apr 29, 2020	BUY	$9.69 - $19.03 $843 - $1,655	87 Added 1.38%	6,370 $74,000
Q4 2019 Jan 17, 2020	SELL	$18.08 - $18.82 $11,426 - $11,894	-632 Reduced 9.14%	6,283 $118,000
Q3 2019 Oct 30, 2019	SELL	$17.8 - $18.7 $10,680 - $11,220	-600 Reduced 7.98%	6,915 $127,000
Q2 2019 Jul 25, 2019	BUY	$18.11 - $18.75 $136,096 - $140,906	7,515 New	7,515 $139,000
Q4 2018 Jan 15, 2019	SELL	$16.21 - $18.57 $132,711 - $152,032	-8,187 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$18.27 - $18.97 $8,239 - $8,555	-451 Reduced 5.22%	8,187 $152,000
Q2 2018 Jul 20, 2018	SELL	$17.77 - $18.53 $2,612 - $2,723	-147 Reduced 1.67%	8,638 $158,000
Q4 2017 Jan 19, 2018	SELL	$18.68 - $19.32 $9,919 - $10,258	-531 Reduced 5.7%	8,785 $167,000
Q3 2017 Nov 22, 2017	BUY	$19.18 - $19.2 $14,058 - $14,073	733 Added 8.54%	9,316 $178,000
Q2 2017 Nov 22, 2017	SELL	N/A	-434 Reduced 4.81%	8,583 $165,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,011 Added 50.13%	9,017 $176,000
Q4 2016 Nov 22, 2017	BUY	N/A	6,006	6,006 $114,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

Put Options Held

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