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

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,721 shares of FCVT stock, worth $464,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,721

Previous 13,864 1.03%

Holding current value

$464,181

Previous $462,000 1.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$32.4 - $34.19 $4,633 - $4,889	-143 Reduced 1.03%	13,721 $467,000
Q4 2023 Jan 24, 2024	BUY	$29.38 - $33.47 $5,876 - $6,694	200 Added 1.46%	13,864 $462,000
Q3 2023 Oct 24, 2023	BUY	$30.85 - $33.38 $25,389 - $27,471	823 Added 6.41%	13,664 $424,000
Q2 2023 Jul 18, 2023	BUY	$30.98 - $32.66 $10,843 - $11,430	350 Added 2.8%	12,841 $419,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $33.27 $26,425 - $28,379	-853 Reduced 6.39%	12,491 $398,000

Q4 2022 Jan 19, 2023	SELL	$31.31 - $33.0 $17,470 - $18,414	-558 Reduced 4.01%	13,344 $0
Q3 2022 Oct 24, 2022	SELL	$31.46 - $34.83 $66,506 - $73,630	-2,114 Reduced 13.2%	13,902 $433,000
Q2 2022 Jul 22, 2022	SELL	$31.24 - $39.02 $19,556 - $24,426	-626 Reduced 3.76%	16,016 $506,000
Q1 2022 Apr 26, 2022	SELL	$35.7 - $41.46 $25,811 - $29,975	-723 Reduced 4.16%	16,642 $645,000
Q4 2021 Jan 14, 2022	SELL	$41.36 - $53.89 $78,997 - $102,929	-1,910 Reduced 9.91%	17,365 $719,000
Q3 2021 Oct 19, 2021	SELL	$49.18 - $52.26 $57,934 - $61,562	-1,178 Reduced 5.76%	19,275 $979,000
Q2 2021 Jul 19, 2021	SELL	$47.78 - $52.62 $4,682 - $5,156	-98 Reduced 0.48%	20,453 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$48.63 - $55.53 $71,291 - $81,406	-1,466 Reduced 6.66%	20,551 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$40.35 - $49.37 $14,808 - $18,118	367 Added 1.7%	22,017 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$35.99 - $42.19 $10,904 - $12,783	303 Added 1.42%	21,650 $873,000
Q2 2020 Jul 28, 2020	SELL	$27.47 - $35.87 $8,131 - $10,617	-296 Reduced 1.37%	21,347 $758,000
Q1 2020 May 04, 2020	SELL	$24.93 - $35.6 $11,118 - $15,877	-446 Reduced 2.02%	21,643 $619,000
Q4 2019 Jan 29, 2020	SELL	$30.67 - $33.49 $55,604 - $60,717	-1,813 Reduced 7.59%	22,089 $731,000
Q3 2019 Nov 12, 2019	BUY	$30.85 - $32.22 $736,050 - $768,736	23,859 Added 55486.05%	23,902 $746,000
Q3 2019 Nov 12, 2019	SELL	$30.85 - $32.22 $654,698 - $683,772	-21,222 Reduced 99.8%	43 $746,000
Q2 2019 Aug 06, 2019	SELL	$30.08 - $31.35 $64,040 - $66,744	-2,129 Reduced 9.1%	21,265 $667,000
Q1 2019 May 07, 2019	SELL	$27.07 - $30.84 $32,321 - $36,822	-1,194 Reduced 4.86%	23,394 $711,000
Q4 2018 Feb 08, 2019	SELL	$26.47 - $30.8 $24,061 - $27,997	-909 Reduced 3.57%	24,588 $677,000
Q3 2018 Nov 02, 2018	BUY	$29.67 - $31.05 $125,088 - $130,906	4,216 Added 19.81%	25,497 $785,000
Q2 2018 Aug 13, 2018	BUY	$28.78 - $30.81 $261,322 - $279,754	9,080 Added 74.42%	21,281 $633,000
Q1 2018 May 10, 2018	BUY	$27.93 - $30.33 $150,766 - $163,721	5,398 Added 79.35%	12,201 $357,000
Q4 2017 Feb 09, 2018	BUY	$28.47 - $29.49 $193,681 - $200,620	6,803	6,803 $195,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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