Steward Partners Investment Advisory, LLC Davis Fundamental ETF Tr Transaction History

Steward Partners Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$22.16 - $25.84 $332 - $387	-15 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$22.71 - $23.77 $2,134 - $2,234	-94 Reduced 86.24%	15 $0
Q2 2019 Jul 25, 2019	BUY	N/A	109 New	109 $2,000
Q4 2018 Jan 15, 2019	SELL	N/A	-14,763 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1,781 Reduced 10.77%	14,763 $379,000
Q2 2018 Jul 20, 2018	BUY	N/A	16,544 New	16,544 $435,000

5.61M

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