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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 29,632 shares of FMB stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,632

Previous 30,568 3.06%

Holding current value

$1.5 Million

Previous $1.56 Million 1.35%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.0 - $52.05 $47,736 - $48,718	-936 Reduced 3.06%	29,632 $1.54 Million
Q2 2024 Jul 24, 2024	SELL	$50.47 - $51.43 $103,362 - $105,328	-2,048 Reduced 6.28%	30,568 $1.56 Million
Q1 2024 Apr 16, 2024	BUY	$51.0 - $51.74 $318,393 - $323,012	6,243 Added 23.67%	32,616 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$48.08 - $51.69 $124,238 - $133,566	-2,584 Reduced 8.92%	26,373 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$48.81 - $50.98 $90,152 - $94,160	-1,847 Reduced 6.0%	28,957 $1.42 Million
Q2 2023 Jul 18, 2023	SELL	$49.86 - $51.44 $896,383 - $924,788	-17,978 Reduced 36.85%	30,804 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$50.21 - $51.59 $10,895 - $11,195	217 Added 0.45%	48,782 $2.48 Million
Q4 2022 Jan 19, 2023	BUY	$48.2 - $50.76 $118,620 - $124,920	2,461 Added 5.34%	48,565 $0
Q3 2022 Oct 24, 2022	BUY	$48.72 - $51.97 $149,229 - $159,184	3,063 Added 7.12%	46,104 $2.25 Million
Q2 2022 Jul 22, 2022	SELL	$50.1 - $53.11 $813,473 - $862,347	-16,237 Reduced 27.39%	43,041 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$52.95 - $56.95 $232,556 - $250,124	-4,392 Reduced 6.9%	59,278 $3.15 Million
Q4 2021 Jan 14, 2022	BUY	$56.42 - $57.05 $349,860 - $353,767	6,201 Added 10.79%	63,670 $3.63 Million
Q3 2021 Oct 19, 2021	SELL	$56.78 - $57.81 $177,891 - $181,118	-3,133 Reduced 5.17%	57,469 $3.26 Million
Q2 2021 Jul 19, 2021	SELL	$56.49 - $57.55 $46,321 - $47,191	-820 Reduced 1.34%	60,602 $3.47 Million
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.38 $1.76 Million - $1.8 Million	31,308 Added 103.96%	61,422 $3.47 Million
Q4 2020 Jan 29, 2021	BUY	$55.3 - $56.77 $6,636 - $6,812	120 Added 0.4%	30,114 $1.71 Million
Q3 2020 Oct 29, 2020	BUY	$55.03 - $56.3 $155,899 - $159,497	2,833 Added 10.43%	29,994 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$52.19 - $55.04 $328,588 - $346,531	6,296 Added 30.17%	27,161 $1.49 Million
Q1 2020 May 04, 2020	BUY	$49.3 - $57.28 $158,795 - $184,498	3,221 Added 18.26%	20,865 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$55.13 - $55.99 $87,215 - $88,576	1,582 Added 9.85%	17,644 $980,000
Q3 2019 Nov 12, 2019	BUY	$54.78 - $56.2 $302,166 - $309,999	5,516 Added 52.3%	16,062 $892,000
Q2 2019 Aug 06, 2019	BUY	$53.63 - $54.78 $565,581 - $577,709	10,546 New	10,546 $578,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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