Stratos Wealth Partners, Ltd. First Tr Exchange Traded Iv Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,692 shares of EMLP stock, worth $309,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,692

Previous 7,849 10.74%

Holding current value

$309,869

Previous $239,000 22.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.38 - $34.0 $25,610 - $28,662	843 Added 10.74%	8,692 $292,000
Q2 2024 Jul 24, 2024	SELL	$28.25 - $31.1 $2,260 - $2,488	-80 Reduced 1.01%	7,849 $239,000
Q1 2024 Apr 16, 2024	SELL	$26.83 - $29.53 $53,552 - $58,941	-1,996 Reduced 20.11%	7,929 $234,000
Q4 2023 Jan 24, 2024	BUY	$25.39 - $27.98 $251,995 - $277,701	9,925 New	9,925 $274,000
Q3 2022 Oct 24, 2022	BUY	$24.88 - $29.0 $285,398 - $332,659	11,471 New	11,471 $285,000
Q4 2020 Jan 29, 2021	SELL	$19.03 - $21.92 $200,918 - $231,431	-10,558 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$18.75 - $21.39 $31,181 - $35,571	-1,663 Reduced 13.61%	10,558 $201,000
Q2 2020 Jul 28, 2020	SELL	$16.75 - $23.13 $15,929 - $21,996	-951 Reduced 7.22%	12,221 $244,000
Q1 2020 May 04, 2020	SELL	$14.87 - $26.37 $363,170 - $644,034	-24,423 Reduced 64.96%	13,172 $234,000
Q4 2019 Jan 29, 2020	BUY	$24.22 - $25.54 $34,586 - $36,471	1,428 Added 3.95%	37,595 $958,000
Q3 2019 Nov 12, 2019	BUY	$24.39 - $25.93 $878,113 - $933,557	36,003 Added 21953.05%	36,167 $926,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $874,308 - $929,512	-35,847 Reduced 99.54%	164 $4.78 Million
Q2 2019 Aug 06, 2019	SELL	$24.35 - $25.39 $560 - $583	-23 Reduced 0.06%	36,011 $906,000
Q1 2019 May 07, 2019	BUY	$21.41 - $24.8 $578 - $669	27 Added 0.07%	36,034 $891,000
Q4 2018 Feb 08, 2019	SELL	$20.55 - $23.79 $338,376 - $391,726	-16,466 Reduced 31.38%	36,007 $772,000
Q3 2018 Nov 02, 2018	SELL	$23.11 - $24.49 $1.64 Million - $1.73 Million	-70,813 Reduced 57.44%	52,473 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$21.69 - $23.22 $188,941 - $202,269	8,711 Added 7.6%	123,286 $2.86 Million
Q1 2018 May 10, 2018	SELL	$21.49 - $24.98 $218,832 - $254,371	-10,183 Reduced 8.16%	114,575 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $2.43 Million - $2.55 Million	100,783 Added 420.37%	124,758 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$24.74 - $24.92 $593,141 - $597,457	23,975	23,975 $595,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Stratos Wealth Partners, Ltd. First Tr Exchange Traded Iv Transaction History