Stratos Wealth Partners, Ltd. First Tr Fd Dow Jones Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,620 shares of FDN stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,718 1.27%

Holding current value

$1.61 Million

Previous $1.58 Million 1.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$192.91 - $207.84 $18,905 - $20,368	-98 Reduced 1.27%	7,620 $1.56 Million
Q1 2024 Apr 16, 2024	SELL	$179.04 - $206.29 $46,371 - $53,429	-259 Reduced 3.25%	7,718 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$147.79 - $188.39 $1.18 Million - $1.5 Million	7,977 New	7,977 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$162.73 - $226.47 $3.62 Million - $5.03 Million	-22,230 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$219.19 - $250.48 $4.87 Million - $5.57 Million	22,230 New	22,230 $5.03 Million
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $5.14 Million - $5.51 Million	-21,844 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $536,754 - $630,063	-2,555 Reduced 10.47%	21,844 $5.35 Million
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $845,576 - $995,822	-4,095 Reduced 14.37%	24,399 $5.32 Million
Q4 2020 Jan 29, 2021	SELL	$186.35 - $219.82 $338,784 - $399,632	-1,818 Reduced 6.0%	28,494 $6.05 Million
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $553,276 - $654,748	-3,171 Reduced 9.47%	30,312 $5.71 Million
Q2 2020 Jul 28, 2020	BUY	$117.99 - $172.68 $948,285 - $1.39 Million	8,037 Added 31.58%	33,483 $5.71 Million
Q1 2020 May 04, 2020	SELL	$107.38 - $154.58 $237,524 - $341,930	-2,212 Reduced 8.0%	25,446 $3.15 Million
Q4 2019 Jan 29, 2020	SELL	$129.54 - $140.43 $554,819 - $601,461	-4,283 Reduced 13.41%	27,658 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $4.23 Million - $4.79 Million	31,653 Added 10990.63%	31,941 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $3.61 Million - $4.09 Million	-27,039 Reduced 98.95%	288 $4.61 Million
Q2 2019 Aug 06, 2019	BUY	$132.96 - $149.21 $231,483 - $259,774	1,741 Added 6.8%	27,327 $3.93 Million
Q1 2019 May 07, 2019	SELL	$114.08 - $142.11 $90,807 - $113,119	-796 Reduced 3.02%	25,586 $3.55 Million
Q4 2018 Feb 08, 2019	BUY	$107.21 - $140.59 $2.83 Million - $3.71 Million	26,382 New	26,382 $3.08 Million
Q3 2018 Nov 02, 2018	SELL	$135.4 - $147.65 $3.36 Million - $3.66 Million	-24,803 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $185,106 - $228,812	1,579 Added 6.8%	24,803 $3.41 Million
Q1 2018 May 10, 2018	BUY	$111.07 - $131.25 $425,064 - $502,293	3,827 Added 19.73%	23,224 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $215,240 - $234,996	2,095 Added 12.11%	19,397 $2.13 Million
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $1.72 Million - $1.77 Million	17,302	17,302 $1.77 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Stratos Wealth Partners, Ltd. First Tr Fd Dow Jones Transaction History