Stratos Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 51,749 shares of FVD stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,749

Previous 59,428 12.92%

Holding current value

$2.39 Million

Previous $2.42 Million 2.77%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $45.49 $310,615 - $349,317	-7,679 Reduced 12.92%	51,749 $2.35 Million
Q2 2024 Jul 24, 2024	SELL	$39.94 - $42.43 $517,941 - $550,232	-12,968 Reduced 17.91%	59,428 $2.42 Million
Q1 2024 Apr 16, 2024	BUY	$39.94 - $42.23 $1.82 Million - $1.92 Million	45,512 Added 169.29%	72,396 $3.06 Million
Q4 2023 Jan 24, 2024	SELL	$36.09 - $40.63 $58,501 - $65,861	-1,621 Reduced 5.69%	26,884 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $15,217 - $16,731	-407 Reduced 1.41%	28,505 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$38.66 - $40.72 $32,783 - $34,530	848 Added 3.02%	28,912 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$38.43 - $41.37 $1.05 Million - $1.13 Million	-27,342 Reduced 49.35%	28,064 $1.13 Million
Q4 2022 Jan 19, 2023	SELL	$35.61 - $41.46 $166,975 - $194,405	-4,689 Reduced 7.8%	55,406 $0
Q3 2022 Oct 24, 2022	SELL	$35.79 - $42.23 $358,365 - $422,848	-10,013 Reduced 14.28%	60,095 $2.15 Million
Q2 2022 Jul 22, 2022	SELL	$37.24 - $43.02 $1.3 Million - $1.5 Million	-34,958 Reduced 33.27%	70,108 $2.72 Million
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $2.2 Million - $2.37 Million	54,946 Added 109.63%	105,066 $4.44 Million
Q4 2021 Jan 14, 2022	BUY	$39.46 - $43.04 $693,667 - $756,600	17,579 Added 54.02%	50,120 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$39.2 - $41.72 $920,298 - $979,460	23,477 Added 259.01%	32,541 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$38.16 - $40.72 $31,710 - $33,838	831 Added 10.09%	9,064 $361,000
Q1 2021 Apr 27, 2021	BUY	$34.56 - $38.32 $62,899 - $69,742	1,820 Added 28.38%	8,233 $313,000
Q4 2020 Jan 29, 2021	BUY	$31.33 - $35.27 $783 - $881	25 Added 0.39%	6,413 $225,000
Q3 2020 Oct 29, 2020	BUY	$29.87 - $32.88 $190,809 - $210,037	6,388 New	6,388 $201,000
Q2 2020 Jul 28, 2020	SELL	$26.27 - $33.19 $249,617 - $315,371	-9,502 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$23.88 - $36.88 $69,299 - $107,025	2,902 Added 43.97%	9,502 $263,000
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $33 - $36	1 Added 0.02%	6,600 $238,000
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $216,975 - $231,162	6,599 New	6,599 $230,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Stratos Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History