Steward Partners Investment Advisory, LLC Iq Merger Arbitrage ETF Transaction History

Steward Partners Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$32.6 - $33.04 $10,301 - $10,440	316 New	316 $10,000
Q2 2024 Aug 08, 2024	SELL	$30.77 - $31.6 $37,447 - $38,457	-1,217 Reduced 53.57%	1,055 $33,000
Q1 2024 May 15, 2024	BUY	$30.97 - $31.62 $37,690 - $38,481	1,217 Added 115.36%	2,272 $71,000
Q4 2023 Feb 12, 2024	BUY	$30.88 - $31.93 $32,578 - $33,686	1,055 New	1,055 $33,000
Q1 2021 May 14, 2021	SELL	$32.33 - $33.67 $412,207 - $429,292	-12,750 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.21 - $34.41 $423,427 - $438,727	12,750 New	12,750 $425,000

4.54M

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