Steward Partners Investment Advisory, LLC Exchange Listed Funds Trust Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.36 - $26.46 $19,958 - $20,824	-787 Reduced 3.05%	24,976 $636,000
Q1 2023 May 15, 2023	SELL	$26.02 - $27.4 $7,806 - $8,220	-300 Reduced 1.15%	25,763 $679,000
Q4 2022 Feb 15, 2023	SELL	$25.8 - $26.79 $14,835 - $15,404	-575 Reduced 2.16%	26,063 $676,000
Q3 2022 Nov 10, 2022	SELL	$26.28 - $28.23 $1,314 - $1,411	-50 Reduced 0.19%	26,638 $687,000
Q2 2022 Aug 04, 2022	BUY	$26.6 - $29.01 $3,325 - $3,626	125 Added 0.47%	26,688 $716,000
Q1 2022 May 02, 2022	SELL	$28.48 - $31.51 $13,528 - $14,967	-475 Reduced 1.76%	26,563 $766,000
Q4 2021 Feb 08, 2022	BUY	$31.41 - $32.18 $90,146 - $92,356	2,870 Added 11.88%	27,038 $854,000
Q3 2021 Nov 12, 2021	BUY	$31.97 - $32.6 $84,720 - $86,390	2,650 Added 12.32%	24,168 $774,000
Q2 2021 Aug 13, 2021	BUY	$32.27 - $32.62 $138,341 - $139,841	4,287 Added 24.88%	21,518 $700,000
Q1 2021 May 14, 2021	BUY	$31.77 - $32.6 $54,009 - $55,420	1,700 Added 10.95%	17,231 $558,000
Q4 2020 Feb 11, 2021	BUY	$29.95 - $32.12 $231,543 - $248,319	7,731 Added 99.12%	15,531 $495,000
Q3 2020 Oct 30, 2020	BUY	$28.81 - $30.95 $203,110 - $218,197	7,050 Added 940.0%	7,800 $235,000
Q2 2019 Jul 25, 2019	BUY	$34.23 - $34.95 $25,672 - $26,212	750 New	750 $25,000

3.06K

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