Stratos Wealth Partners, Ltd. First Tr Exchange Trd Fd Ii Fi Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,941 shares of FGD stock, worth $326,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,941
Previous 13,767 1.26%
Holding current value
$326,637
Previous $307,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$22.11 - $24.64 $3,847 - $4,287
174 Added 1.26%
13,941 $339,000
Q2 2024

Jul 24, 2024
SELL
$21.66 - $23.93 $182,680 - $201,825
-8,434 Reduced 37.99%
13,767 $307,000
Q1 2024

Apr 16, 2024
BUY
$21.57 - $22.77 $107,936 - $113,941
5,004 Added 29.1%
22,201 $505,000
Q4 2023

Jan 24, 2024
BUY
$19.81 - $22.58 $17,155 - $19,554
866 Added 5.3%
17,197 $382,000
Q3 2023

Oct 24, 2023
BUY
$20.54 - $22.41 $103,932 - $113,394
5,060 Added 44.89%
16,331 $336,000
Q2 2023

Jul 18, 2023
BUY
$21.23 - $22.98 $16,877 - $18,269
795 Added 7.59%
11,271 $241,000
Q1 2023

Apr 27, 2023
SELL
$21.46 - $23.92 $7,983 - $8,898
-372 Reduced 3.43%
10,476 $231,000
Q4 2022

Jan 19, 2023
BUY
$18.3 - $22.51 $1,701 - $2,093
93 Added 0.86%
10,848 $0
Q3 2022

Oct 24, 2022
SELL
$18.54 - $22.81 $6,896 - $8,485
-372 Reduced 3.34%
10,755 $199,000
Q2 2022

Jul 22, 2022
SELL
$21.74 - $25.53 $1.46 Million - $1.72 Million
-67,359 Reduced 85.82%
11,127 $242,000
Q1 2022

Apr 26, 2022
SELL
$23.77 - $26.73 $697,768 - $784,659
-29,355 Reduced 27.22%
78,486 $1.99 Million
Q4 2021

Jan 14, 2022
BUY
$24.26 - $26.01 $386,364 - $414,235
15,926 Added 17.33%
107,841 $2.71 Million
Q3 2021

Oct 19, 2021
BUY
$24.91 - $26.31 $196,490 - $207,533
7,888 Added 9.39%
91,915 $2.3 Million
Q2 2021

Jul 19, 2021
BUY
$25.31 - $27.47 $718,424 - $779,735
28,385 Added 51.01%
84,027 $2.18 Million
Q1 2021

Apr 27, 2021
BUY
$21.88 - $25.46 $959,000 - $1.12 Million
43,830 Added 371.06%
55,642 $1.4 Million
Q4 2020

Jan 29, 2021
SELL
$17.73 - $22.42 $10,638 - $13,452
-600 Reduced 4.83%
11,812 $259,000
Q3 2020

Oct 29, 2020
SELL
$17.49 - $19.34 $11,700 - $12,938
-669 Reduced 5.11%
12,412 $221,000
Q2 2020

Jul 28, 2020
SELL
$14.95 - $20.47 $3,976 - $5,445
-266 Reduced 1.99%
13,081 $235,000
Q1 2020

May 04, 2020
SELL
$13.9 - $25.2 $444 - $806
-32 Reduced 0.24%
13,347 $212,000
Q4 2019

Jan 29, 2020
SELL
$22.13 - $24.98 $6,993 - $7,893
-316 Reduced 2.31%
13,379 $334,000
Q3 2019

Nov 12, 2019
BUY
$22.69 - $23.43 $310,399 - $320,522
13,680 Added 91200.0%
13,695 $314,000
Q3 2019

Nov 12, 2019
SELL
$22.69 - $23.43 $336,447 - $347,420
-14,828 Reduced 99.9%
15 $314,000
Q2 2019

Aug 06, 2019
SELL
N/A
-298 Reduced 1.97%
14,843 $341,000
Q1 2019

May 07, 2019
SELL
N/A
-529 Reduced 3.38%
15,141 $353,000
Q4 2018

Feb 08, 2019
SELL
N/A
-5,356 Reduced 25.47%
15,670 $343,000
Q3 2018

Nov 02, 2018
SELL
N/A
-400 Reduced 1.87%
21,026 $528,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,800 Reduced 7.75%
21,426 $530,000
Q1 2018

May 10, 2018
SELL
N/A
-417 Reduced 1.76%
23,226 $595,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,941 Added 20.0%
23,643 $623,000
Q3 2017

Nov 07, 2017
BUY
N/A
19,702
19,702 $508,000

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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