Steward Partners Investment Advisory, LLC First Tr S&P Reit Index Fd Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 533 shares of FRI stock, worth $14,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$14,465

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.58 - $25.8 $12,215 - $13,957	-541 Reduced 50.37%	533 $12,000
Q2 2023 Aug 14, 2023	BUY	$23.21 - $24.9 $185 - $199	8 Added 0.75%	1,074 $26,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $113 - $136	5 Added 0.47%	1,066 $25,000
Q4 2022 Feb 15, 2023	BUY	$22.15 - $25.53 $110 - $127	5 Added 0.47%	1,061 $25,000
Q2 2021 Aug 13, 2021	BUY	$25.62 - $29.16 $13,399 - $15,250	523 Added 98.12%	1,056 $30,000
Q2 2019 Jul 25, 2019	BUY	$24.11 - $25.89 $12,850 - $13,799	533 New	533 $13,000
Q4 2018 Jan 15, 2019	SELL	$20.79 - $24.26 $11,081 - $12,930	-533 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$20.31 - $23.2 $4,488 - $5,127	-221 Reduced 29.31%	533 $11,000
Q4 2017 Jan 19, 2018	BUY	$22.79 - $23.98 $12,147 - $12,781	533 Added 241.18%	754 $17,000
Q3 2017 Nov 22, 2017	BUY	$23.08 - $23.32 $5,100 - $5,153	221	221 $5,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Steward Partners Investment Advisory, LLC First Tr S&P Reit Index Fd Transaction History