Steward Partners Investment Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 113,650 shares of FGD stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,650

Previous 113,590 0.05%

Holding current value

$3.39 Million

Previous $3.13 Million 4.44%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$27.49 - $29.67 $1,649 - $1,780	60 Added 0.05%	113,650 $3.27 Million
Q2 2025 Aug 12, 2025	SELL	$21.8 - $27.71 $178,433 - $226,806	-8,185 Reduced 6.72%	113,590 $3.13 Million
Q1 2025 May 13, 2025	BUY	$21.95 - $24.74 $81,083 - $91,389	3,694 Added 3.13%	121,775 $2.95 Million
Q4 2024 Feb 06, 2025	SELL	$21.96 - $24.21 $21,784 - $24,016	-992 Reduced 0.83%	118,081 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $368,330 - $410,477	16,659 Added 16.27%	119,073 $2.9 Million

Q2 2024 Aug 08, 2024	SELL	$21.66 - $23.93 $63,225 - $69,851	-2,919 Reduced 2.77%	102,414 $2.29 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.77 $223,335 - $235,760	10,354 Added 10.9%	105,333 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $22.58 $117,116 - $133,492	-5,912 Reduced 5.86%	94,979 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $22.41 $385,392 - $420,478	18,763 Added 22.85%	100,891 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $275 - $298	13 Added 0.02%	82,128 $1.76 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $278,464 - $310,385	12,976 Added 18.77%	82,115 $1.82 Million
Q4 2022 Feb 15, 2023	BUY	$18.3 - $22.51 $489,250 - $601,804	26,735 Added 63.05%	69,139 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.81 $737,428 - $907,267	39,775 Added 1512.93%	42,404 $786,000
Q2 2022 Aug 04, 2022	SELL	$21.74 - $25.53 $17,392 - $20,424	-800 Reduced 23.33%	2,629 $57,000
Q1 2022 May 02, 2022	BUY	$23.77 - $26.73 $7,107 - $7,992	299 Added 9.55%	3,429 $87,000
Q2 2021 Aug 13, 2021	SELL	$25.31 - $27.47 $12,579 - $13,652	-497 Reduced 13.7%	3,130 $81,000
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $52,993 - $61,664	2,422 Added 201.0%	3,627 $0
Q4 2020 Feb 11, 2021	SELL	$17.73 - $22.42 $17,730 - $22,420	-1,000 Reduced 45.35%	1,205 $26,000
Q3 2020 Oct 30, 2020	SELL	$17.49 - $19.34 $17,490 - $19,340	-1,000 Reduced 31.2%	2,205 $39,000
Q2 2020 Aug 06, 2020	SELL	$14.95 - $20.47 $151,443 - $207,361	-10,130 Reduced 75.97%	3,205 $58,000
Q1 2020 Apr 29, 2020	SELL	$13.9 - $25.2 $15,776 - $28,602	-1,135 Reduced 7.84%	13,335 $212,000
Q4 2019 Jan 17, 2020	BUY	$22.13 - $24.98 $5,089 - $5,745	230 Added 1.62%	14,470 $361,000
Q3 2019 Oct 30, 2019	SELL	$22.69 - $23.43 $26,660 - $27,530	-1,175 Reduced 7.62%	14,240 $326,000
Q2 2019 Jul 25, 2019	BUY	N/A	6,650 Added 75.87%	15,415 $354,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,377 Reduced 13.58%	8,765 $204,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,700 Reduced 14.36%	10,142 $221,000
Q3 2018 Oct 23, 2018	SELL	N/A	-850 Reduced 6.7%	11,842 $297,000
Q2 2018 Jul 20, 2018	BUY	N/A	313 Added 2.53%	12,692 $314,000
Q1 2018 Apr 20, 2018	BUY	N/A	100 Added 0.81%	12,379 $316,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,805 Added 17.23%	12,279 $323,000
Q3 2017 Nov 22, 2017	BUY	N/A	10,474	10,474 $270,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History