Stratos Wealth Advisors, LLC First Tr Exchange Traded Iv Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 27,869 shares of EMLP stock, worth $931,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,869

Previous 25,694 8.47%

Holding current value

$931,939

Previous $758,000 11.87%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$28.25 - $31.1 $61,443 - $67,642	2,175 Added 8.47%	27,869 $848,000
Q1 2024 Apr 16, 2024	SELL	$26.83 - $29.53 $271,787 - $299,138	-10,130 Reduced 28.28%	25,694 $758,000
Q4 2023 Jan 24, 2024	BUY	$25.39 - $27.98 $345,354 - $380,583	13,602 Added 61.21%	35,824 $991,000
Q3 2023 Oct 24, 2023	SELL	$26.42 - $28.14 $1,585 - $1,688	-60 Reduced 0.27%	22,222 $587,000
Q2 2023 Jul 18, 2023	SELL	$26.24 - $27.37 $157,387 - $164,165	-5,998 Reduced 21.21%	22,282 $601,000
Q1 2023 Apr 27, 2023	BUY	$25.42 - $27.64 $139,581 - $151,771	5,491 Added 24.09%	28,280 $753,000
Q4 2022 Jan 19, 2023	SELL	$24.59 - $27.92 $68,163 - $77,394	-2,772 Reduced 10.84%	22,789 $0
Q3 2022 Oct 24, 2022	SELL	$24.88 - $29.0 $768,617 - $895,897	-30,893 Reduced 54.72%	25,561 $636,000
Q2 2022 Jul 22, 2022	SELL	$24.71 - $28.93 $634,799 - $743,211	-25,690 Reduced 31.27%	56,454 $1.45 Million
Q1 2022 Apr 26, 2022	BUY	$24.68 - $27.82 $402,851 - $454,105	16,323 Added 24.8%	82,144 $2.28 Million
Q4 2021 Jan 14, 2022	SELL	$23.74 - $25.45 $97,713 - $104,752	-4,116 Reduced 5.89%	65,821 $1.64 Million
Q3 2021 Oct 19, 2021	SELL	$23.59 - $25.04 $144,653 - $153,545	-6,132 Reduced 8.06%	69,937 $1.66 Million
Q2 2021 Jul 19, 2021	SELL	$22.93 - $25.6 $134,874 - $150,579	-5,882 Reduced 7.18%	76,069 $1.86 Million
Q1 2021 Apr 27, 2021	SELL	$20.6 - $23.26 $1.49 Million - $1.68 Million	-72,394 Reduced 46.9%	81,951 $1.87 Million
Q4 2020 Jan 29, 2021	BUY	$19.03 - $21.92 $457,937 - $527,482	24,064 Added 18.47%	154,345 $3.24 Million
Q3 2020 Oct 29, 2020	SELL	$18.75 - $21.39 $249,056 - $284,123	-13,283 Reduced 9.25%	130,281 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$16.75 - $23.13 $2.4 Million - $3.32 Million	143,564 New	143,564 $2.86 Million
Q4 2019 Jan 29, 2020	SELL	$24.22 - $25.54 $3.65 Million - $3.85 Million	-150,703 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $561,555 - $597,012	-23,024 Reduced 13.25%	150,703 $3.86 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $780,563 - $813,901	32,056 Added 22.63%	173,727 $4.37 Million
Q1 2019 May 07, 2019	BUY	$21.41 - $24.8 $1.1 Million - $1.27 Million	51,400 Added 56.94%	141,671 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	$20.55 - $23.79 $1.86 Million - $2.15 Million	90,271 New	90,271 $1.94 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC First Tr Exchange Traded Iv Transaction History