Stratos Wealth Partners, Ltd. First Tr Morningstar Dividend Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 98,782 shares of FDL stock, worth $4.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,782
Previous 96,961 1.88%
Holding current value
$4.34 Million
Previous $3.68 Million 12.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 17, 2024
BUY
$37.66 - $42.06 $68,578 - $76,591
1,821 Added 1.88%
98,782 $4.14 Million
Q2 2024

Jul 24, 2024
BUY
$36.38 - $39.01 $282,927 - $303,380
7,777 Added 8.72%
96,961 $3.68 Million
Q1 2024

Apr 16, 2024
BUY
$35.29 - $38.48 $278,014 - $303,145
7,878 Added 9.69%
89,184 $3.43 Million
Q4 2023

Jan 24, 2024
BUY
$31.58 - $36.4 $232,491 - $267,976
7,362 Added 9.96%
81,306 $2.92 Million
Q3 2023

Oct 24, 2023
BUY
$33.36 - $35.96 $97,778 - $105,398
2,931 Added 4.13%
73,944 $2.47 Million
Q2 2023

Jul 18, 2023
SELL
$33.19 - $36.38 $2.9 Million - $3.18 Million
-87,512 Reduced 55.2%
71,013 $2.42 Million
Q1 2023

Apr 27, 2023
SELL
$33.91 - $38.26 $252,832 - $285,266
-7,456 Reduced 4.49%
158,525 $5.63 Million
Q4 2022

Jan 19, 2023
BUY
$33.07 - $38.07 $3.82 Million - $4.39 Million
115,436 Added 228.38%
165,981 $0
Q3 2022

Oct 24, 2022
BUY
$32.13 - $37.78 $711,229 - $836,298
22,136 Added 77.92%
50,545 $1.62 Million
Q2 2022

Jul 22, 2022
SELL
$34.6 - $39.18 $1.49 Million - $1.68 Million
-42,941 Reduced 60.18%
28,409 $1 Million
Q1 2022

Apr 26, 2022
SELL
$35.1 - $37.75 $680,097 - $731,444
-19,376 Reduced 21.36%
71,350 $2.67 Million
Q4 2021

Jan 14, 2022
BUY
$32.91 - $35.56 $207,892 - $224,632
6,317 Added 7.48%
90,726 $3.23 Million
Q3 2021

Oct 19, 2021
BUY
$32.62 - $34.39 $12,787 - $13,480
392 Added 0.47%
84,409 $2.77 Million
Q2 2021

Jul 19, 2021
BUY
$32.86 - $35.14 $506,208 - $541,331
15,405 Added 22.45%
84,017 $2.79 Million
Q1 2021

Apr 27, 2021
BUY
$29.2 - $32.92 $1.39 Million - $1.56 Million
47,529 Added 225.44%
68,612 $2.25 Million
Q4 2020

Jan 29, 2021
SELL
$25.5 - $30.51 $222,717 - $266,474
-8,734 Reduced 29.29%
21,083 $624,000
Q3 2020

Oct 29, 2020
BUY
$24.81 - $27.46 $136,231 - $150,782
5,491 Added 22.57%
29,817 $777,000
Q2 2020

Jul 28, 2020
SELL
$21.3 - $29.06 $41,364 - $56,434
-1,942 Reduced 7.39%
24,326 $617,000
Q1 2020

May 04, 2020
SELL
$19.15 - $32.68 $102,050 - $174,151
-5,329 Reduced 16.87%
26,268 $587,000
Q4 2019

Jan 29, 2020
BUY
$29.94 - $32.68 $92,364 - $100,817
3,085 Added 10.82%
31,597 $1.03 Million
Q3 2019

Nov 12, 2019
BUY
$29.15 - $31.57 $829,404 - $898,261
28,453 Added 48225.42%
28,512 $885,000
Q3 2019

Nov 12, 2019
SELL
$29.15 - $31.57 $797,427 - $863,628
-27,356 Reduced 99.78%
59 $995,000
Q2 2019

Aug 06, 2019
BUY
$28.96 - $30.64 $179,812 - $190,243
6,209 Added 29.28%
27,415 $840,000
Q1 2019

May 07, 2019
BUY
$27.03 - $30.26 $95,794 - $107,241
3,544 Added 20.07%
21,206 $640,000
Q4 2018

Feb 08, 2019
SELL
$25.99 - $30.19 $76,956 - $89,392
-2,961 Reduced 14.36%
17,662 $481,000
Q3 2018

Nov 02, 2018
BUY
$28.49 - $30.14 $6,239 - $6,600
219 Added 1.07%
20,623 $615,000
Q2 2018

Aug 13, 2018
BUY
$27.65 - $29.13 $663 - $699
24 Added 0.12%
20,404 $583,000
Q1 2018

May 10, 2018
SELL
$27.43 - $31.14 $133,611 - $151,682
-4,871 Reduced 19.29%
20,380 $575,000
Q4 2017

Feb 09, 2018
SELL
$28.72 - $30.44 $105,919 - $112,262
-3,688 Reduced 12.74%
25,251 $760,000
Q3 2017

Nov 07, 2017
BUY
$28.97 - $29.04 $838,362 - $840,388
28,939
28,939 $840,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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