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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,670 shares of FXL stock, worth $402,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,670
Previous 3,017 11.5%
Holding current value
$402,822
Previous $418,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$136.18 - $158.26 $47,254 - $54,916
-347 Reduced 11.5%
2,670 $396,000
Q3 2024

Nov 14, 2024
SELL
$122.48 - $142.51 $8,328 - $9,690
-68 Reduced 2.2%
3,017 $418,000
Q2 2024

Aug 08, 2024
SELL
$123.54 - $136.26 $17,913 - $19,757
-145 Reduced 4.49%
3,085 $420,000
Q1 2024

May 15, 2024
SELL
$122.15 - $138.57 $114,210 - $129,562
-935 Reduced 22.45%
3,230 $435,000
Q4 2023

Feb 12, 2024
SELL
$104.07 - $129.36 $5,411 - $6,726
-52 Reduced 1.23%
4,165 $533,000
Q3 2023

Nov 13, 2023
SELL
$107.71 - $121.01 $37,913 - $42,595
-352 Reduced 7.7%
4,217 $468,000
Q2 2023

Aug 14, 2023
SELL
$96.27 - $115.04 $1.9 Million - $2.27 Million
-19,692 Reduced 81.17%
4,569 $525,000
Q1 2023

May 15, 2023
BUY
$91.07 - $107.48 $285,049 - $336,412
3,130 Added 14.81%
24,261 $2.55 Million
Q4 2022

Feb 15, 2023
SELL
$84.85 - $98.36 $1.43 Million - $1.66 Million
-16,852 Reduced 44.37%
21,131 $1.93 Million
Q3 2022

Nov 10, 2022
BUY
$86.7 - $108.72 $2.69 Million - $3.38 Million
31,070 Added 449.44%
37,983 $3.29 Million
Q2 2022

Aug 04, 2022
SELL
$91.32 - $117.0 $136,980 - $175,500
-1,500 Reduced 17.83%
6,913 $651,000
Q1 2022

May 02, 2022
SELL
$104.66 - $131.4 $24,804 - $31,141
-237 Reduced 2.74%
8,413 $977,000
Q4 2021

Feb 08, 2022
BUY
$121.72 - $138.38 $402,041 - $457,069
3,303 Added 61.77%
8,650 $1.14 Million
Q3 2021

Nov 12, 2021
BUY
$119.66 - $130.05 $32,547 - $35,373
272 Added 5.36%
5,347 $657,000
Q2 2021

Aug 13, 2021
BUY
$109.97 - $125.18 $29,471 - $33,548
268 Added 5.58%
5,075 $630,000
Q1 2021

May 14, 2021
SELL
$105.48 - $124.89 $255,261 - $302,233
-2,420 Reduced 33.49%
4,807 $0
Q4 2020

Feb 11, 2021
BUY
$89.8 - $114.12 $188,939 - $240,108
2,104 Added 41.07%
7,227 $808,000
Q3 2020

Oct 30, 2020
BUY
$83.3 - $96.73 $4,414 - $5,126
53 Added 1.05%
5,123 $466,000
Q2 2020

Aug 06, 2020
SELL
$55.71 - $83.39 $1,559 - $2,334
-28 Reduced 0.55%
5,070 $423,000
Q1 2020

Apr 29, 2020
SELL
$51.51 - $78.0 $51,510 - $78,000
-1,000 Reduced 16.4%
5,098 $302,000
Q4 2019

Jan 17, 2020
BUY
$63.49 - $73.14 $64,061 - $73,798
1,009 Added 19.83%
6,098 $442,000
Q3 2019

Oct 30, 2019
BUY
$64.56 - $67.06 $171,213 - $177,843
2,652 Added 108.82%
5,089 $331,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,437 New
2,437 $162,000
Q4 2018

Jan 15, 2019
SELL
N/A
-2,970 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
130 Added 4.58%
2,970 $189,000
Q2 2018

Jul 20, 2018
BUY
N/A
974 Added 52.2%
2,840 $160,000
Q1 2018

Apr 20, 2018
BUY
N/A
280 Added 17.65%
1,866 $102,000
Q4 2017

Jan 19, 2018
BUY
N/A
1,586
1,586 $81,000

Others Institutions Holding FXL

# of Institutions
267
Shares Held
6.21M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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