Stratos Wealth Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 34,342 shares of SDVY stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,342

Previous 100,353 65.78%

Holding current value

$1.28 Million

Previous $3.65 Million 66.27%

% of portfolio

0.06%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.45 - $40.33 $2.34 Million - $2.66 Million	-66,011 Reduced 65.78%	34,342 $1.23 Million
Q3 2024 Oct 17, 2024	BUY	$32.65 - $36.69 $424,515 - $477,043	13,002 Added 14.88%	100,353 $3.65 Million
Q2 2024 Jul 24, 2024	SELL	$32.33 - $34.91 $128,738 - $139,011	-3,982 Reduced 4.36%	87,351 $2.92 Million
Q1 2024 Apr 16, 2024	BUY	$31.21 - $34.82 $605,692 - $675,751	19,407 Added 26.98%	91,333 $3.18 Million
Q4 2023 Jan 24, 2024	BUY	$26.48 - $33.23 $905,510 - $1.14 Million	34,196 Added 90.63%	71,926 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$27.7 - $30.38 $13,351 - $14,643	-482 Reduced 1.26%	37,730 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$24.91 - $28.31 $951,860 - $1.08 Million	38,212 New	38,212 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$23.78 - $27.72 $26,276 - $30,630	-1,105 Reduced 3.96%	26,834 $0
Q3 2022 Oct 24, 2022	SELL	$23.0 - $27.75 $24,564 - $29,637	-1,068 Reduced 3.68%	27,939 $646,000
Q2 2022 Jul 22, 2022	BUY	$23.62 - $28.23 $6,401 - $7,650	271 Added 0.94%	29,007 $693,000
Q1 2022 Apr 26, 2022	BUY	$27.17 - $30.89 $780,757 - $887,655	28,736 New	28,736 $801,000

Others Institutions Holding SDVY

# of Institutions

446

Shares Held

140M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

More about SDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History