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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 96,961 shares of FDL stock, worth $4.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,961

Previous 89,184 8.72%

Holding current value

$4.05 Million

Previous $3.43 Million 7.17%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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