Stratos Wealth Partners, Ltd. First Trust Emerging Markets S Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$35.6 - $38.44 $13,599 - $14,684	382 Added 5.41%	7,445 $286,000
Q3 2023 Oct 24, 2023	BUY	$36.34 - $39.47 $256,669 - $278,776	7,063 New	7,063 $271,000
Q4 2018 Feb 08, 2019	SELL	$31.64 - $36.17 $148,549 - $169,818	-4,695 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$35.04 - $39.93 $39,034 - $44,482	-1,114 Reduced 19.18%	4,695 $170,000
Q2 2018 Aug 13, 2018	SELL	$37.46 - $44.68 $222,924 - $265,890	-5,951 Reduced 50.6%	5,809 $222,000
Q1 2018 May 10, 2018	BUY	$42.07 - $47.41 $161,170 - $181,627	3,831 Added 48.32%	11,760 $528,000
Q4 2017 Feb 09, 2018	BUY	$39.96 - $43.34 $21,978 - $23,837	550 Added 7.45%	7,929 $344,000
Q3 2017 Nov 07, 2017	BUY	$40.77 - $41.4 $300,841 - $305,490	7,379	7,379 $305,000

Others Institutions Holding FEMS

# of Institutions

76

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

903K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

715K
Shares

$27.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$18.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$16 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

270K
Shares

$10.3 Million
2.79% of portfolio

About FIRST TRUST EMERGING MARKETS S

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