Steward Partners Investment Advisory, LLC First Trust Stoxx European Sel Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,308 shares of FDD stock, worth $251,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,308

Previous 18,583 9.28%

Holding current value

$251,209

Previous $231,000 1.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$11.07 - $12.33 $19,095 - $21,269	1,725 Added 9.28%	20,308 $228,000
Q3 2024 Nov 14, 2024	BUY	$11.46 - $12.62 $24,157 - $26,602	2,108 Added 12.8%	18,583 $231,000
Q2 2024 Aug 08, 2024	BUY	$11.53 - $12.77 $16,591 - $18,376	1,439 Added 9.57%	16,475 $192,000
Q1 2024 May 15, 2024	SELL	$10.97 - $12.08 $122,139 - $134,498	-11,134 Reduced 42.54%	15,036 $177,000
Q4 2023 Feb 12, 2024	SELL	$10.27 - $12.18 $2,351 - $2,789	-229 Reduced 0.87%	26,170 $315,000
Q3 2023 Nov 13, 2023	BUY	$10.78 - $11.97 $35,185 - $39,070	3,264 Added 14.11%	26,399 $287,000
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $110,068 - $124,881	9,810 Added 73.62%	23,135 $269,000
Q4 2022 Feb 15, 2023	SELL	$9.2 - $11.62 $68,245 - $86,197	-7,418 Reduced 35.76%	13,325 $151,000
Q3 2022 Nov 10, 2022	SELL	$9.28 - $11.58 $2.94 Million - $3.67 Million	-317,114 Reduced 93.86%	20,743 $194,000
Q2 2022 Aug 04, 2022	BUY	$10.87 - $13.4 $525,564 - $647,890	48,350 Added 16.7%	337,857 $3.67 Million
Q1 2022 May 02, 2022	BUY	$12.01 - $14.97 $824,438 - $1.03 Million	68,646 Added 31.08%	289,507 $3.85 Million
Q4 2021 Feb 08, 2022	BUY	$13.76 - $14.49 $1.42 Million - $1.5 Million	103,466 Added 88.13%	220,861 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$13.9 - $15.09 $45,494 - $49,389	3,273 Added 2.87%	117,395 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $392,806 - $426,868	-27,469 Reduced 19.4%	114,122 $1.65 Million
Q1 2021 May 14, 2021	BUY	$12.78 - $14.21 $99,160 - $110,255	7,759 Added 5.8%	141,591 $2 Million
Q4 2020 Feb 11, 2021	BUY	$9.81 - $13.18 $1.28 Million - $1.72 Million	130,322 Added 3712.88%	133,832 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$9.91 - $11.52 $396 - $460	40 Added 1.15%	3,510 $36,000
Q2 2020 Aug 06, 2020	SELL	$8.8 - $11.87 $33,941 - $45,782	-3,857 Reduced 52.64%	3,470 $36,000
Q1 2020 Apr 29, 2020	SELL	$8.41 - $14.36 $30,797 - $52,586	-3,662 Reduced 33.32%	7,327 $70,000
Q4 2019 Jan 17, 2020	BUY	$12.37 - $14.08 $34,363 - $39,114	2,778 Added 33.83%	10,989 $154,000
Q3 2019 Oct 30, 2019	BUY	$11.93 - $12.82 $262 - $282	22 Added 0.27%	8,211 $104,000
Q2 2019 Jul 25, 2019	BUY	$12.26 - $13.32 $100,397 - $109,077	8,189 New	8,189 $102,000
Q4 2018 Jan 15, 2019	SELL	$11.69 - $13.04 $53,902 - $60,127	-4,611 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$12.87 - $13.54 $90 - $94	7 Added 0.15%	4,611 $60,000
Q2 2018 Jul 20, 2018	SELL	$12.99 - $14.44 $5,702 - $6,339	-439 Reduced 8.71%	4,604 $61,000
Q1 2018 Apr 20, 2018	BUY	$13.42 - $14.77 $18,841 - $20,737	1,404 Added 38.58%	5,043 $69,000
Q4 2017 Jan 19, 2018	BUY	$13.32 - $13.74 $53 - $54	4 Added 0.11%	3,639 $49,000
Q3 2017 Nov 22, 2017	SELL	$13.44 - $13.64 $26,839 - $27,239	-1,997 Reduced 35.46%	3,635 $49,000
Q2 2017 Nov 22, 2017	SELL	N/A	-41 Reduced 0.72%	5,632 $73,000
Q1 2017 Nov 22, 2017	BUY	N/A	5,534 Added 3981.29%	5,673 $70,000
Q4 2016 Nov 22, 2017	BUY	N/A	139	139 $1,000

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Shares Held

6.16M

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Put Options Held

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Steward Partners Investment Advisory, LLC First Trust Stoxx European Sel Transaction History