Steward Partners Investment Advisory, LLC Mesabi Trust Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Mesabi Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,013 shares of MSB stock, worth $326,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,013

Previous 11,267 33.25%

Holding current value

$326,532

Previous $199,000 29.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.08 - $18.52 $60,235 - $69,375	3,746 Added 33.25%	15,013 $258,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.97 $8,684 - $10,631	507 Added 4.71%	11,267 $199,000
Q4 2023 Feb 12, 2024	BUY	$17.45 - $21.89 $51,669 - $64,816	2,961 Added 37.97%	10,760 $220,000
Q3 2023 Nov 13, 2023	BUY	$17.7 - $20.83 $3,398 - $3,999	192 Added 2.52%	7,799 $156,000
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $9,507 - $14,171	548 Added 7.76%	7,607 $155,000
Q1 2023 May 15, 2023	BUY	$17.78 - $27.87 $5,814 - $9,113	327 Added 4.86%	7,059 $177,000
Q4 2022 Feb 15, 2023	SELL	$16.99 - $22.28 $69,947 - $91,726	-4,117 Reduced 37.95%	6,732 $121,000
Q3 2022 Nov 10, 2022	BUY	$20.56 - $29.22 $22,204 - $31,557	1,080 Added 11.06%	10,849 $233,000
Q2 2022 Aug 04, 2022	BUY	$22.42 - $29.48 $8,586 - $11,290	383 Added 4.08%	9,769 $240,000
Q1 2022 May 02, 2022	BUY	$21.99 - $35.44 $29,576 - $47,666	1,345 Added 16.73%	9,386 $250,000
Q4 2021 Feb 08, 2022	BUY	$21.72 - $36.71 $37,032 - $62,590	1,705 Added 26.91%	8,041 $212,000
Q3 2021 Nov 12, 2021	SELL	$28.76 - $36.94 $603 - $775	-21 Reduced 0.33%	6,336 $188,000
Q2 2021 Aug 13, 2021	SELL	$30.47 - $38.88 $6,855 - $8,748	-225 Reduced 3.42%	6,357 $225,000
Q1 2021 May 14, 2021	BUY	$24.89 - $30.18 $6,620 - $8,027	266 Added 4.21%	6,582 $197,000
Q4 2020 Feb 11, 2021	BUY	$20.71 - $29.5 $121,484 - $173,047	5,866 Added 1303.56%	6,316 $177,000
Q3 2020 Oct 30, 2020	BUY	$15.51 - $21.66 $6,979 - $9,747	450 New	450 $10,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.39M

Call Options Held

3.7K

Put Options Held

4.9K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $285M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Steward Partners Investment Advisory, LLC Mesabi Trust Transaction History