Steward Partners Investment Advisory, LLC First Tr Large Cap Value Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,838 shares of FTA stock, worth $827,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,838

Previous 14,957 27.54%

Holding current value

$827,156

Previous $1.18 Million 30.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$75.21 - $83.49 $309,789 - $343,895	-4,119 Reduced 27.54%	10,838 $828,000
Q3 2024 Nov 14, 2024	BUY	$72.76 - $79.13 $12,587 - $13,689	173 Added 1.17%	14,957 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$72.36 - $76.0 $251,957 - $264,632	-3,482 Reduced 19.06%	14,784 $1.09 Million
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $853,377 - $944,515	-12,366 Reduced 40.37%	18,266 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$61.6 - $71.44 $78,232 - $90,728	1,270 Added 4.33%	30,632 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $132,385 - $144,167	2,049 Added 7.5%	29,362 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $48,298 - $51,956	775 Added 2.92%	27,313 $1.82 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $76,038 - $88,106	1,202 Added 4.74%	26,538 $1.76 Million
Q4 2022 Feb 15, 2023	SELL	$58.47 - $69.36 $4,385 - $5,202	-75 Reduced 0.3%	25,336 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $191,036 - $229,289	3,312 Added 14.99%	25,411 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$61.01 - $72.65 $10,188 - $12,132	167 Added 0.76%	22,099 $1.37 Million
Q1 2022 May 02, 2022	BUY	$67.33 - $72.28 $1.27 Million - $1.37 Million	18,890 Added 620.97%	21,932 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$64.95 - $69.91 $8,118 - $8,738	125 Added 4.29%	3,042 $213,000
Q3 2021 Nov 12, 2021	BUY	$63.75 - $67.86 $15,618 - $16,625	245 Added 9.17%	2,917 $188,000
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $14,653 - $15,652	229 Added 9.37%	2,672 $175,000
Q1 2021 May 14, 2021	BUY	$54.05 - $64.23 $12,269 - $14,580	227 Added 10.24%	2,443 $155,000
Q4 2020 Feb 11, 2021	BUY	$46.41 - $55.46 $79,407 - $94,892	1,711 Added 338.81%	2,216 $122,000
Q3 2020 Oct 30, 2020	BUY	$43.38 - $49.25 $8,892 - $10,096	205 Added 68.33%	505 $24,000
Q1 2020 Apr 29, 2020	SELL	$31.41 - $57.08 $12,564 - $22,832	-400 Reduced 57.14%	300 $11,000
Q3 2019 Oct 30, 2019	SELL	$47.83 - $53.48 $5,978 - $6,685	-125 Reduced 15.15%	700 $36,000
Q2 2019 Jul 25, 2019	BUY	$48.25 - $53.8 $39,806 - $44,385	825 New	825 $43,000
Q4 2018 Jan 15, 2019	SELL	$43.92 - $54.36 $46,950 - $58,110	-1,069 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$52.28 - $55.43 $6,535 - $6,928	125 Added 13.24%	1,069 $58,000
Q2 2018 Jul 20, 2018	SELL	$51.57 - $53.83 $7,890 - $8,235	-153 Reduced 13.95%	944 $49,000
Q3 2017 Nov 22, 2017	BUY	$50.91 - $51.11 $53,608 - $53,818	1,053 Added 2393.18%	1,097 $56,000
Q1 2017 Nov 22, 2017	BUY	N/A	44	44 $2,000

Others Institutions Holding FTA

# of Institutions

228

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Steward Partners Investment Advisory, LLC First Tr Large Cap Value Transaction History