A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 173,219 shares of FIXD stock, worth $7.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
173,219
Previous 157,793 9.78%
Holding current value
$7.59 Million
Previous $6.79 Million 15.37%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 17, 2024

BUY
$42.87 - $45.76 $661,312 - $705,893
15,426 Added 9.78%
173,219 $7.84 Million
Q2 2024

Jul 24, 2024

BUY
$42.01 - $43.6 $107,839 - $111,921
2,567 Added 1.65%
157,793 $6.79 Million
Q1 2024

Apr 16, 2024

BUY
$43.25 - $44.65 $180,698 - $186,547
4,178 Added 2.77%
155,226 $6.77 Million
Q4 2023

Jan 24, 2024

BUY
$40.92 - $44.8 $1.02 Million - $1.11 Million
24,808 Added 19.65%
151,048 $6.74 Million
Q3 2023

Oct 24, 2023

BUY
$41.98 - $44.5 $1.19 Million - $1.26 Million
28,275 Added 28.86%
126,240 $5.31 Million
Q2 2023

Jul 18, 2023

BUY
$44.02 - $45.59 $434,301 - $449,790
9,866 Added 11.2%
97,965 $4.33 Million
Q1 2023

Apr 27, 2023

SELL
$43.57 - $45.9 $44,223 - $46,588
-1,015 Reduced 1.14%
88,099 $3.97 Million
Q4 2022

Jan 19, 2023

SELL
$42.11 - $45.11 $203,643 - $218,151
-4,836 Reduced 5.15%
89,114 $0
Q3 2022

Oct 24, 2022

SELL
$43.21 - $47.71 $1.33 Million - $1.47 Million
-30,737 Reduced 24.65%
93,950 $4.09 Million
Q2 2022

Jul 22, 2022

SELL
$45.24 - $49.52 $4.32 Million - $4.73 Million
-95,457 Reduced 43.36%
124,687 $5.78 Million
Q1 2022

Apr 26, 2022

SELL
$49.18 - $52.9 $2.93 Million - $3.16 Million
-59,661 Reduced 21.32%
220,144 $10.9 Million
Q4 2021

Jan 14, 2022

SELL
$52.94 - $53.71 $242,571 - $246,099
-4,582 Reduced 1.61%
279,805 $14.9 Million
Q3 2021

Oct 19, 2021

BUY
$53.5 - $54.31 $893,931 - $907,465
16,709 Added 6.24%
284,387 $15.2 Million
Q2 2021

Jul 19, 2021

BUY
$52.93 - $53.72 $1.16 Million - $1.17 Million
21,860 Added 8.89%
267,678 $14.4 Million
Q1 2021

Apr 27, 2021

BUY
$52.76 - $54.76 $3.92 Million - $4.07 Million
74,296 Added 43.32%
245,818 $13 Million
Q4 2020

Jan 29, 2021

BUY
$54.65 - $55.37 $1.12 Million - $1.13 Million
20,495 Added 13.57%
171,522 $9.39 Million
Q3 2020

Oct 29, 2020

BUY
$54.84 - $55.79 $4.27 Million - $4.34 Million
77,809 Added 106.27%
151,027 $8.31 Million
Q2 2020

Jul 28, 2020

BUY
$52.84 - $54.79 $3.87 Million - $4.01 Million
73,218 New
73,218 $4.01 Million
Q1 2020

May 04, 2020

SELL
$49.68 - $54.3 $277,214 - $302,994
-5,580 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$51.59 - $53.1 $60,411 - $62,180
1,171 Added 26.56%
5,580 $289,000
Q3 2019

Nov 12, 2019

SELL
$51.56 - $53.21 $256,046 - $264,240
-4,966 Reduced 99.78%
11 $232,000
Q3 2019

Nov 12, 2019

BUY
$51.56 - $53.21 $226,760 - $234,017
4,398 Added 39981.82%
4,409 $232,000
Q2 2019

Aug 06, 2019

BUY
$50.24 - $51.79 $250,044 - $257,758
4,977 New
4,977 $258,000
Q4 2018

Feb 08, 2019

SELL
$48.4 - $49.34 $38,816 - $39,570
-802 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$48.82 - $49.62 $39,153 - $39,795
802 New
802 $39,000
Q2 2018

Aug 13, 2018

SELL
$48.9 - $49.67 $52,029 - $52,848
-1,064 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$49.23 - $50.71 $1,526 - $1,572
31 Added 3.0%
1,064 $53,000
Q4 2017

Feb 09, 2018

BUY
$50.53 - $50.99 $52,197 - $52,672
1,033
1,033 $52,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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