Stratos Wealth Partners, Ltd. First Tr ETF Viii Tcw Opportun Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 $7.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

173,219

Previous 157,793 9.78%

Holding current value

$7.57 Million

Previous $6.79 Million 15.37%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Stratos Wealth Partners, Ltd. First Tr ETF Viii Tcw Opportun Transaction History