Steward Partners Investment Advisory, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 54,061 shares of QSPT stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,061

Previous 60,951 11.3%

Holding current value

$1.49 Million

Previous $1.52 Million 7.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.15 - $26.02 $166,393 - $179,277	-6,890 Reduced 11.3%	54,061 $1.41 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $24.97 $93,767 - $100,229	-4,014 Reduced 6.18%	60,951 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$21.12 - $23.85 $657,296 - $742,259	31,122 Added 91.96%	64,965 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $22.15 $2,125 - $2,215	100 Added 0.3%	33,843 $733,000
Q1 2023 May 15, 2023	BUY	$16.43 - $19.28 $230,841 - $270,884	14,050 Added 71.35%	33,743 $650,000
Q4 2022 Feb 15, 2023	BUY	$16.25 - $17.84 $149,370 - $163,985	9,192 Added 87.53%	19,693 $327,000
Q3 2022 Nov 10, 2022	BUY	$16.56 - $19.45 $173,896 - $204,244	10,501 New	10,501 $174,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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Steward Partners Investment Advisory, LLC First Tr ETF Fd Viii Cboe Vest Transaction History