Steward Partners Investment Advisory, LLC OSI ETF TR Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-25,037 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	200 Added 0.81%	25,037 $872,000
Q3 2021 Nov 12, 2021	SELL	N/A	-50 Reduced 0.2%	24,837 $860,000
Q2 2021 Aug 13, 2021	SELL	N/A	-708 Reduced 2.77%	24,887 $874,000
Q1 2021 May 14, 2021	SELL	N/A	-5,048 Reduced 16.47%	25,595 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-758 Reduced 2.41%	30,643 $954,000
Q3 2020 Oct 30, 2020	SELL	N/A	-80 Reduced 0.25%	31,401 $825,000
Q2 2020 Aug 06, 2020	SELL	N/A	-1,009 Reduced 3.11%	31,481 $785,000
Q1 2020 Apr 29, 2020	SELL	N/A	-208 Reduced 0.64%	32,490 $680,000
Q4 2019 Jan 17, 2020	SELL	N/A	-807 Reduced 2.41%	32,698 $967,000
Q3 2019 Oct 30, 2019	SELL	N/A	-1,728 Reduced 4.9%	33,505 $934,000
Q2 2019 Jul 25, 2019	SELL	N/A	-498 Reduced 1.39%	35,233 $967,000
Q1 2019 Apr 30, 2019	SELL	N/A	-504 Reduced 1.39%	35,731 $947,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,109 Reduced 5.5%	36,235 $855,000
Q3 2018 Oct 23, 2018	SELL	N/A	-200 Reduced 0.52%	38,344 $1.09 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3 Added 0.01%	38,544 $1.05 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,058 Added 15.11%	38,541 $1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	33,483	33,483 $905,000

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