Stratos Wealth Partners, Ltd. First Tr Multi Cap Value Alpha Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,370 shares of FAB stock, worth $417,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,370
Previous 5,345 0.47%
Holding current value
$417,893
Previous $417,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$74.96 - $82.62 $1,873 - $2,065
25 Added 0.47%
5,370 $443,000
Q4 2023

Jan 24, 2024
SELL
$65.63 - $78.69 $22,642 - $27,148
-345 Reduced 6.06%
5,345 $417,000
Q3 2023

Oct 24, 2023
BUY
$68.92 - $75.68 $122,884 - $134,937
1,783 Added 45.64%
5,690 $396,000
Q2 2023

Jul 18, 2023
BUY
$65.29 - $70.92 $195 - $212
3 Added 0.08%
3,907 $277,000
Q1 2023

Apr 27, 2023
BUY
$66.14 - $78.48 $16,336 - $19,384
247 Added 6.75%
3,904 $272,000
Q4 2022

Jan 19, 2023
BUY
$66.26 - $72.95 $242,312 - $266,778
3,657 New
3,657 $0
Q2 2022

Jul 22, 2022
BUY
$63.92 - $76.25 $127 - $152
2 Added 0.06%
3,172 $208,000
Q1 2022

Apr 26, 2022
BUY
$71.59 - $77.49 $143 - $154
2 Added 0.06%
3,170 $237,000
Q4 2021

Jan 14, 2022
BUY
$70.16 - $75.41 $222,266 - $238,898
3,168 New
3,168 $238,000
Q4 2018

Feb 08, 2019
SELL
$45.89 - $57.35 $67,045 - $83,788
-1,461 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$55.6 - $58.73 $81,231 - $85,804
1,461 New
1,461 $84,000
Q2 2018

Aug 13, 2018
SELL
$53.15 - $57.42 $103,004 - $111,279
-1,938 Closed
0 $0
Q1 2018

May 10, 2018
BUY
$53.75 - $59.21 $57,835 - $63,709
1,076 Added 124.83%
1,938 $106,000
Q4 2017

Feb 09, 2018
BUY
$53.54 - $57.13 $46,151 - $49,246
862
862 $49,000

Others Institutions Holding FAB

# of Institutions
64
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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