Stratos Wealth Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$43.21 - $47.71 $4.72 Million - $5.21 Million	-109,212 Reduced 45.49%	130,888 $5.7 Million
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $269,358 - $294,842	-5,954 Reduced 2.42%	240,100 $11.1 Million
Q1 2022 Apr 26, 2022	SELL	$49.18 - $52.9 $1.49 Million - $1.61 Million	-30,350 Reduced 10.98%	246,054 $12.2 Million
Q4 2021 Jan 14, 2022	SELL	$52.94 - $53.71 $7.88 Million - $8 Million	-148,857 Reduced 35.0%	276,404 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $1.43 Million - $1.45 Million	26,746 Added 6.71%	425,261 $22.8 Million
Q2 2021 Jul 19, 2021	BUY	$52.93 - $53.72 $2.26 Million - $2.29 Million	42,659 Added 11.99%	398,515 $21.4 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $10.2 Million - $10.6 Million	192,774 Added 118.21%	355,856 $18.8 Million
Q4 2020 Jan 29, 2021	SELL	$54.65 - $55.37 $314,674 - $318,820	-5,758 Reduced 3.41%	163,082 $8.93 Million
Q3 2020 Oct 29, 2020	BUY	$54.84 - $55.79 $8.44 Million - $8.59 Million	153,927 Added 1032.17%	168,840 $9.29 Million
Q2 2020 Jul 28, 2020	BUY	$52.84 - $54.79 $788,002 - $817,083	14,913 New	14,913 $817,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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