Stratos Wealth Partners, Ltd. First Tr ETF Emerging Markets Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$26.08 - $28.1 $79,830 - $86,014	-3,061 Reduced 13.32%	19,917 $551,000
Q4 2022 Jan 19, 2023	SELL	$24.05 - $26.43 $173,376 - $190,533	-7,209 Reduced 23.88%	22,978 $0
Q3 2022 Oct 24, 2022	SELL	$24.52 - $27.41 $14,319 - $16,007	-584 Reduced 1.9%	30,187 $740,000
Q2 2022 Jul 22, 2022	SELL	$26.71 - $30.35 $44,899 - $51,018	-1,681 Reduced 5.18%	30,771 $822,000
Q1 2022 Apr 26, 2022	SELL	$29.34 - $31.89 $58,386 - $63,461	-1,990 Reduced 5.78%	32,452 $978,000
Q4 2021 Jan 14, 2022	SELL	$30.77 - $32.81 $1,476 - $1,574	-48 Reduced 0.14%	34,442 $1.07 Million
Q3 2021 Oct 19, 2021	BUY	$32.56 - $34.85 $164,102 - $175,644	5,040 Added 17.11%	34,490 $1.12 Million
Q2 2021 Jul 19, 2021	SELL	$34.51 - $36.22 $60,323 - $63,312	-1,748 Reduced 5.6%	29,450 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$33.85 - $38.17 $305,462 - $344,446	9,024 Added 40.7%	31,198 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$34.22 - $38.58 $68,440 - $77,160	2,000 Added 9.91%	22,174 $844,000
Q3 2020 Oct 29, 2020	SELL	$34.15 - $35.85 $1,980 - $2,079	-58 Reduced 0.29%	20,174 $690,000
Q2 2020 Jul 28, 2020	BUY	$31.09 - $36.07 $629,012 - $729,768	20,232 New	20,232 $700,000
Q4 2018 Feb 08, 2019	SELL	$35.97 - $37.02 $6,690 - $6,885	-186 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$35.67 - $38.43 $6,634 - $7,147	186 New	186 $7,000
Q2 2018 Aug 13, 2018	SELL	$37.36 - $43.13 $6,948 - $8,022	-186 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$42.49 - $43.95 $3,654 - $3,779	86 Added 86.0%	186 $8,000
Q4 2017 Feb 09, 2018	BUY	$41.08 - $43.49 $4,108 - $4,349	100	100 $4,000

Others Institutions Holding FEMB

# of Institutions

66

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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