Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,337 shares of FCTR stock, worth $44,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,512 11.57%

Holding current value

$44,495

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.94 - $32.42 $4,889 - $5,673	-175 Reduced 11.57%	1,337 $41,000
Q2 2024 Aug 08, 2024	SELL	$29.49 - $31.52 $17,664 - $18,880	-599 Reduced 28.38%	1,512 $46,000
Q1 2024 May 15, 2024	SELL	$26.68 - $31.14 $426 - $498	-16 Reduced 0.75%	2,111 $65,000
Q4 2023 Feb 12, 2024	SELL	$22.67 - $28.01 $11,765 - $14,537	-519 Reduced 19.61%	2,127 $59,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $27.25 $437 - $490	-18 Reduced 0.68%	2,646 $65,000
Q2 2023 Aug 14, 2023	SELL	$24.42 - $27.39 $9,206 - $10,326	-377 Reduced 12.4%	2,664 $69,000
Q1 2023 May 15, 2023	SELL	$25.87 - $29.38 $18,471 - $20,977	-714 Reduced 19.01%	3,041 $83,000
Q4 2022 Feb 15, 2023	SELL	$26.47 - $29.99 $148,046 - $167,734	-5,593 Reduced 59.83%	3,755 $104,000
Q3 2022 Nov 10, 2022	SELL	$25.82 - $30.37 $1 Million - $1.18 Million	-38,885 Reduced 80.62%	9,348 $245,000
Q2 2022 Aug 04, 2022	SELL	$26.48 - $33.07 $12,789 - $15,972	-483 Reduced 0.99%	48,233 $1.31 Million
Q1 2022 May 02, 2022	SELL	$29.7 - $35.0 $883,812 - $1.04 Million	-29,758 Reduced 37.92%	48,716 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $36.87 $390,322 - $429,203	11,641 Added 17.42%	78,474 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$34.01 - $36.5 $71,863 - $77,124	2,113 Added 3.26%	66,833 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$33.55 - $34.97 $2.17 Million - $2.26 Million	64,720 New	64,720 $2.25 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Transaction History