Steward Partners Investment Advisory, LLC First Tr ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 389,814 shares of QJUN stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

389,814

Previous 274,738 41.89%

Holding current value

$10.8 Million

Previous $7.27 Million 44.77%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $2.86 Million - $3.13 Million	115,076 Added 41.89%	389,814 $10.5 Million
Q2 2024 Aug 08, 2024	BUY	$24.53 - $26.55 $956,571 - $1.04 Million	38,996 Added 16.54%	274,738 $7.27 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $25.51 $84,833 - $91,427	3,584 Added 1.54%	235,742 $6.01 Million
Q4 2023 Feb 12, 2024	SELL	$21.25 - $24.14 $259,951 - $295,304	-12,233 Reduced 5.01%	232,158 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.84 $4.06 Million - $4.27 Million	186,996 Added 325.81%	244,391 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$19.97 - $22.25 $493,838 - $550,220	24,729 Added 75.7%	57,395 $1.28 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $6,543 - $7,653	-375 Reduced 1.13%	32,666 $666,000
Q3 2022 Nov 10, 2022	BUY	$17.55 - $19.73 $46,051 - $51,771	2,624 Added 8.63%	33,041 $580,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $21.12 $533,210 - $642,407	30,417 New	30,417 $545,000

Others Institutions Holding QJUN

# of Institutions

107

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Steward Partners Investment Advisory, LLC First Tr ETF Transaction History