Stratos Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 160,702 shares of FTSM stock, worth $9.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

160,702

Previous 212,439 24.35%

Holding current value

$9.63 Million

Previous $12.7 Million 24.01%

% of portfolio

0.45%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.61 - $60.15 $3.08 Million - $3.11 Million	-51,737 Reduced 24.35%	160,702 $9.62 Million
Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $2.02 Million - $2.02 Million	33,857 Added 18.96%	212,439 $12.7 Million
Q1 2024 Apr 16, 2024	BUY	$59.62 - $59.91 $6.8 Million - $6.84 Million	114,089 Added 176.9%	178,582 $10.6 Million
Q4 2023 Jan 24, 2024	BUY	$59.43 - $59.85 $346,239 - $348,686	5,826 Added 9.93%	64,493 $3.85 Million
Q3 2023 Oct 24, 2023	SELL	$59.42 - $59.69 $375,356 - $377,061	-6,317 Reduced 9.72%	58,667 $3.49 Million
Q2 2023 Jul 18, 2023	BUY	$59.41 - $59.73 $3.01 Million - $3.03 Million	50,645 Added 353.2%	64,984 $3.86 Million
Q1 2023 Apr 27, 2023	SELL	$59.44 - $59.7 $906,935 - $910,902	-15,258 Reduced 51.55%	14,339 $853,000
Q4 2022 Jan 19, 2023	BUY	$59.27 - $59.6 $1.75 Million - $1.76 Million	29,597 New	29,597 $0
Q1 2020 May 04, 2020	SELL	$57.71 - $60.22 $339,565 - $354,334	-5,884 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$60.05 - $60.17 $353,334 - $354,040	5,884 New	5,884 $354,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Stratos Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History