Stratos Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,933 shares of FDN stock, worth $487,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,933 -0.0%

Holding current value

$487,463

Previous $396,000 3.28%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$192.91 - $207.84 $219,917 - $236,937	-1,140 Reduced 37.1%	1,933 $396,000
Q1 2024 Apr 16, 2024	BUY	$179.04 - $206.29 $132,847 - $153,067	742 Added 31.83%	3,073 $630,000
Q4 2023 Jan 24, 2024	BUY	$147.79 - $188.39 $344,498 - $439,137	2,331 New	2,331 $434,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $1.74 Million - $1.87 Million	-7,394 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $118,695 - $139,329	-565 Reduced 7.1%	7,394 $1.81 Million
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $54,513 - $64,199	-264 Reduced 3.21%	7,959 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$186.35 - $219.82 $194,922 - $229,931	-1,046 Reduced 11.28%	8,223 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $115,156 - $136,276	-660 Reduced 6.65%	9,269 $1.75 Million
Q2 2020 Jul 28, 2020	BUY	$117.99 - $172.68 $950,999 - $1.39 Million	8,060 Added 431.25%	9,929 $1.69 Million
Q1 2020 May 04, 2020	SELL	$107.38 - $154.58 $17,610 - $25,351	-164 Reduced 8.07%	1,869 $231,000
Q4 2019 Jan 29, 2020	SELL	$129.54 - $140.43 $36,271 - $39,320	-280 Reduced 12.11%	2,033 $283,000
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $38,098 - $43,134	285 Added 14.05%	2,313 $311,000
Q2 2019 Aug 06, 2019	BUY	$132.96 - $149.21 $55,577 - $62,369	418 Added 25.96%	2,028 $292,000
Q1 2019 May 07, 2019	SELL	$114.08 - $142.11 $43,122 - $53,717	-378 Reduced 19.01%	1,610 $224,000
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $213,133 - $279,492	1,988 New	1,988 $232,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 Fd Dow Jones Transaction History