Steward Partners Investment Advisory, LLC First Tr ETF Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 235,742 shares of QJUN stock, worth $6.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,742

Previous 232,158 1.54%

Holding current value

$6.24 Million

Previous $5.59 Million 7.53%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,624 Added 8.63%	33,041 $580,000
Q2 2022 Aug 04, 2022	BUY	N/A	30,417 New	30,417 $545,000

Others Institutions Holding QJUN

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF

Ticker QJUN

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Steward Partners Investment Advisory, LLC First Tr ETF Transaction History