Stratos Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 109,720 shares of LMBS stock, worth $5.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

109,720

Previous 239,027 54.1%

Holding current value

$5.41 Million

Previous $11.5 Million 54.29%

% of portfolio

0.27%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$47.58 - $48.41 $6.15 Million - $6.26 Million	-129,307 Reduced 54.1%	109,720 $5.27 Million
Q1 2024 Apr 16, 2024	BUY	$47.95 - $48.49 $369,742 - $373,906	7,711 Added 3.33%	239,027 $11.5 Million
Q4 2023 Jan 24, 2024	SELL	$46.58 - $48.36 $46,114 - $47,876	-990 Reduced 0.43%	231,316 $11.2 Million
Q3 2023 Oct 24, 2023	BUY	$47.15 - $47.94 $98,920 - $100,578	2,098 Added 0.91%	232,306 $11 Million
Q2 2023 Jul 18, 2023	BUY	$47.5 - $48.33 $144,257 - $146,778	3,037 Added 1.34%	230,208 $11 Million
Q1 2023 Apr 27, 2023	BUY	$47.34 - $48.21 $304,017 - $309,604	6,422 Added 2.91%	227,171 $10.9 Million
Q4 2022 Jan 19, 2023	SELL	$46.77 - $47.85 $542,765 - $555,299	-11,605 Reduced 4.99%	220,749 $0
Q3 2022 Oct 24, 2022	BUY	$47.69 - $48.58 $126,569 - $128,931	2,654 Added 1.16%	232,354 $11 Million
Q2 2022 Jul 22, 2022	SELL	$47.98 - $48.96 $393,771 - $401,814	-8,207 Reduced 3.45%	229,700 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $1.09 Million - $1.11 Million	22,279 Added 10.33%	237,907 $11.6 Million
Q4 2021 Jan 14, 2022	BUY	$49.97 - $50.67 $15,990 - $16,214	320 Added 0.15%	215,628 $10.8 Million
Q3 2021 Oct 19, 2021	SELL	$50.52 - $50.94 $2.84 Million - $2.86 Million	-56,200 Reduced 20.7%	215,308 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$50.83 - $51.19 $59,064 - $59,482	-1,162 Reduced 0.43%	271,508 $13.8 Million
Q1 2021 Apr 27, 2021	BUY	$51.0 - $51.58 $2.62 Million - $2.65 Million	51,394 Added 23.23%	272,670 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $762,987 - $768,035	14,847 Added 7.19%	221,276 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$51.62 - $51.89 $915,274 - $920,061	17,731 Added 9.4%	206,429 $10.7 Million
Q2 2020 Jul 28, 2020	BUY	$51.33 - $51.83 $832,521 - $840,630	16,219 Added 9.4%	188,698 $9.75 Million
Q1 2020 May 04, 2020	BUY	$49.9 - $52.72 $6.76 Million - $7.14 Million	135,441 Added 365.68%	172,479 $8.8 Million
Q4 2019 Jan 29, 2020	BUY	$51.73 - $52.15 $240,492 - $242,445	4,649 Added 14.35%	37,038 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $293,128 - $295,454	5,672 Added 21.23%	32,389 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $1.37 Million - $1.38 Million	26,717 New	26,717 $1.38 Million

Others Institutions Holding LMBS

# of Institutions

416

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Stratos Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History