Steward Partners Investment Advisory, LLC Watford Holdings Ltd. Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 150 shares of WTRE stock, worth $2,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 750 80.0%

Holding current value

$2,910

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$15.45 - $19.47 $9,270 - $11,682	-600 Reduced 80.0%	150 $2,000
Q4 2024 Feb 06, 2025	SELL	$17.18 - $19.92 $2,405 - $2,788	-140 Reduced 15.73%	750 $12,000
Q4 2023 Feb 12, 2024	SELL	$14.57 - $18.42 $26,663 - $33,708	-1,830 Reduced 67.28%	890 $16,000
Q4 2021 Feb 08, 2022	BUY	$23.94 - $26.09 $21,306 - $23,220	890 Added 48.63%	2,720 $66,000
Q3 2020 Oct 30, 2020	SELL	$23.8 - $25.44 $91,891 - $98,223	-3,861 Reduced 67.84%	1,830 $44,000
Q2 2020 Aug 06, 2020	SELL	$20.94 - $25.82 $79,299 - $97,780	-3,787 Reduced 39.96%	5,691 $136,000
Q1 2020 Apr 29, 2020	SELL	$19.25 - $31.9 $45,410 - $75,252	-2,359 Reduced 19.93%	9,478 $208,000
Q4 2019 Jan 17, 2020	BUY	$29.0 - $31.44 $43,645 - $47,317	1,505 Added 14.57%	11,837 $371,000
Q3 2019 Oct 30, 2019	BUY	$28.04 - $31.12 $40,686 - $45,155	1,451 Added 16.34%	10,332 $302,000
Q2 2019 Jul 25, 2019	SELL	$30.29 - $32.57 $85,841 - $92,303	-2,834 Reduced 24.19%	8,881 $270,000
Q1 2019 Apr 30, 2019	SELL	$27.45 - $32.12 $10,980 - $12,847	-400 Reduced 3.3%	11,715 $376,000
Q4 2018 Jan 15, 2019	BUY	$27.14 - $29.43 $149,677 - $162,306	5,515 Added 83.56%	12,115 $336,000
Q3 2018 Oct 23, 2018	BUY	$29.28 - $30.89 $193,248 - $203,874	6,600 New	6,600 $194,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

195K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $387M

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Steward Partners Investment Advisory, LLC Watford Holdings Ltd. Transaction History