Steward Partners Investment Advisory, LLC Pet Iq, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,050 shares of PETQ stock, worth $249,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,050

Previous 8,400 4.17%

Holding current value

$249,389

Previous $153,000 15.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.93 - $22.26 $5,575 - $7,791	-350 Reduced 4.17%	8,050 $177,000
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $1,555 - $1,942	100 Added 1.2%	8,400 $153,000
Q4 2023 Feb 12, 2024	SELL	$17.18 - $22.38 $20,186 - $26,296	-1,175 Reduced 12.4%	8,300 $163,000
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $3,252 - $4,629	-300 Reduced 3.07%	9,475 $143,000
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $35,416 - $47,804	-3,800 Reduced 27.99%	9,775 $111,000
Q4 2022 Feb 15, 2023	SELL	$6.82 - $12.07 $39,658 - $70,187	-5,815 Reduced 29.99%	13,575 $125,000
Q2 2022 Aug 04, 2022	BUY	$14.09 - $25.12 $30,998 - $55,264	2,200 Added 12.8%	19,390 $326,000
Q1 2022 May 02, 2022	SELL	$17.92 - $24.4 $35,481 - $48,312	-1,980 Reduced 10.33%	17,190 $419,000
Q4 2021 Feb 08, 2022	SELL	$19.97 - $25.91 $178,332 - $231,376	-8,930 Reduced 31.78%	19,170 $435,000
Q2 2021 Aug 13, 2021	SELL	$34.94 - $45.35 $17,470 - $22,675	-500 Reduced 1.75%	28,100 $1.09 Million
Q1 2021 May 14, 2021	SELL	$32.6 - $37.82 $13,040 - $15,128	-400 Reduced 1.38%	28,600 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$24.99 - $38.45 $2,499 - $3,845	-100 Reduced 0.34%	29,000 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$29.04 - $37.49 $31,944 - $41,239	1,100 Added 3.93%	29,100 $958,000
Q4 2019 Jan 17, 2020	BUY	$22.24 - $27.56 $6,671 - $8,268	300 Added 1.08%	28,000 $701,000
Q3 2019 Oct 30, 2019	SELL	$25.56 - $36.1 $25,560 - $36,100	-1,000 Reduced 3.48%	27,700 $755,000
Q2 2019 Jul 25, 2019	SELL	$24.79 - $32.96 $14,874 - $19,776	-600 Reduced 2.05%	28,700 $945,000
Q4 2018 Jan 15, 2019	BUY	$21.6 - $37.49 $336,960 - $584,844	15,600 Added 113.87%	29,300 $687,000
Q3 2018 Oct 23, 2018	BUY	$25.67 - $42.36 $351,679 - $580,332	13,700 New	13,700 $539,000

Others Institutions Holding PETQ

# of Institutions

182

Shares Held

26M

Call Options Held

78.8K

Put Options Held

111K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Steward Partners Investment Advisory, LLC Pet Iq, Inc. Transaction History