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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 129,359 shares of FCG stock, worth $3.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

129,359

Previous 126,513 2.25%

Holding current value

$3.27 Million

Previous $3 Million 6.06%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.98 - $26.48 $65,401 - $75,362	2,846 Added 2.25%	129,359 $3.19 Million
Q3 2024 Oct 17, 2024	BUY	$23.05 - $27.24 $96,856 - $114,462	4,202 Added 3.44%	126,513 $3 Million
Q2 2024 Jul 24, 2024	BUY	$25.79 - $28.34 $8,252 - $9,068	320 Added 0.26%	122,311 $3.21 Million
Q1 2024 Apr 16, 2024	BUY	$22.62 - $27.44 $577,805 - $700,927	25,544 Added 26.49%	121,991 $3.35 Million
Q4 2023 Jan 24, 2024	SELL	$23.03 - $27.3 $92,672 - $109,855	-4,024 Reduced 4.01%	96,447 $2.34 Million
Q3 2023 Oct 24, 2023	SELL	$22.63 - $27.1 $4,503 - $5,392	-199 Reduced 0.2%	100,471 $2.61 Million
Q2 2023 Jul 18, 2023	BUY	$21.33 - $24.08 $2.15 Million - $2.42 Million	100,670 New	100,670 $2.34 Million

Others Institutions Holding FCG

# of Institutions

117

Shares Held

7.39M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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 Fd Transaction History