Steward Partners Investment Advisory, LLC First Trust Nasdaq Aba Communi Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$48.65 - $55.99 $35,417 - $40,760	-728 Reduced 70.82%	300 $15,000
Q1 2022 May 02, 2022	BUY	$56.17 - $63.57 $57,742 - $65,349	1,028 New	1,028 $58,000
Q3 2021 Nov 12, 2021	SELL	$51.34 - $56.83 $2,669 - $2,955	-52 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$54.44 - $59.93 $165,225 - $181,887	-3,035 Reduced 98.32%	52 $3,000
Q1 2021 May 14, 2021	SELL	$44.58 - $60.87 $28,798 - $39,322	-646 Reduced 17.31%	3,087 $0
Q4 2020 Feb 11, 2021	SELL	$31.99 - $45.16 $148,625 - $209,813	-4,646 Reduced 55.45%	3,733 $167,000
Q3 2020 Oct 30, 2020	BUY	$30.55 - $37.33 $225,764 - $275,868	7,390 Added 747.22%	8,379 $266,000
Q2 2020 Aug 06, 2020	BUY	$29.67 - $40.95 $29 - $40	1 Added 0.1%	989 $35,000
Q1 2020 Apr 29, 2020	SELL	$28.57 - $51.89 $40,255 - $73,113	-1,409 Reduced 58.78%	988 $32,000
Q4 2019 Jan 17, 2020	BUY	$45.91 - $52.47 $21,990 - $25,133	479 Added 24.97%	2,397 $124,000
Q3 2019 Oct 30, 2019	SELL	$47.06 - $49.46 $55,013 - $57,818	-1,169 Reduced 37.87%	1,918 $91,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,087 New	3,087 $148,000
Q4 2018 Jan 15, 2019	SELL	N/A	-17,377 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	5,097 Added 41.51%	17,377 $927,000
Q2 2018 Jul 20, 2018	BUY	N/A	12,085 Added 6197.44%	12,280 $672,000
Q1 2017 Nov 22, 2017	BUY	N/A	195	195 $9,000

670K

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