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 5,375 shares of FAB stock, worth $480,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,375
Previous 5,382 0.13%
Holding current value
$480,471
Previous $423,000 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$77.64 - $85.16 $543 - $596
-7 Reduced 0.13%
5,375 $454,000
Q2 2024

Jul 24, 2024

BUY
$77.31 - $81.97 $927 - $983
12 Added 0.22%
5,382 $423,000
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
$62.08 - $72.95 $227,026 - $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

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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