Steward Partners Investment Advisory, LLC Ishares Tr Focused Value Facto Transaction History

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$67.4 - $76.06 $401,636 - $453,241	-5,959 Reduced 41.21%	8,501 $594,000
Q3 2024 Nov 14, 2024	BUY	$59.36 - $68.16 $8,310 - $9,542	140 Added 0.98%	14,460 $985,000
Q2 2024 Aug 08, 2024	SELL	$58.36 - $62.49 $11,788 - $12,622	-202 Reduced 1.39%	14,320 $862,000
Q1 2024 May 15, 2024	SELL	$56.09 - $63.1 $3,589 - $4,038	-64 Reduced 0.44%	14,522 $916,000
Q4 2023 Feb 12, 2024	SELL	$47.31 - $58.61 $763,346 - $945,672	-16,135 Reduced 52.52%	14,586 $849,000
Q3 2023 Nov 13, 2023	SELL	$49.83 - $55.89 $30,346 - $34,037	-609 Reduced 1.94%	30,721 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$48.4 - $52.86 $147,765 - $161,381	-3,053 Reduced 8.88%	31,330 $1.66 Million
Q1 2023 May 15, 2023	BUY	$47.35 - $57.5 $185,280 - $224,997	3,913 Added 12.84%	34,383 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$47.12 - $54.49 $209,966 - $242,807	-4,456 Reduced 12.76%	30,470 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$45.07 - $54.7 $1.02 Million - $1.24 Million	22,632 Added 184.09%	34,926 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$48.07 - $59.02 $1.08 Million - $1.33 Million	-22,503 Reduced 64.67%	12,294 $602,000
Q1 2022 May 02, 2022	BUY	$55.6 - $61.74 $1.93 Million - $2.15 Million	34,797 New	34,797 $2.04 Million

210K

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