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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,320 shares of FOVL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,320
Previous 14,522 1.39%
Holding current value
$1.05 Million
Previous $916,000 5.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FOVL

# of Institutions
16
Shares Held
150K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
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