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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 50,199 shares of FMB stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,199

Previous 47,001 6.8%

Holding current value

$2.58 Million

Previous $2.4 Million 8.71%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.0 - $52.05 $163,098 - $166,455	3,198 Added 6.8%	50,199 $2.61 Million
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $339,006 - $345,455	6,717 Added 16.67%	47,001 $2.4 Million
Q1 2024 Apr 16, 2024	SELL	$51.0 - $51.74 $210,069 - $213,117	-4,119 Reduced 9.28%	40,284 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$48.08 - $51.69 $646,724 - $695,282	-13,451 Reduced 23.25%	44,403 $2.29 Million
Q3 2023 Oct 24, 2023	BUY	$48.81 - $50.98 $1,025 - $1,070	21 Added 0.04%	57,854 $2.83 Million
Q2 2023 Jul 18, 2023	BUY	$49.86 - $51.44 $72,297 - $74,588	1,450 Added 2.57%	57,833 $2.93 Million
Q1 2023 Apr 27, 2023	SELL	$50.21 - $51.59 $92,788 - $95,338	-1,848 Reduced 3.17%	56,383 $2.87 Million
Q4 2022 Jan 19, 2023	BUY	$48.2 - $50.76 $193,715 - $204,004	4,019 Added 7.41%	58,231 $0
Q3 2022 Oct 24, 2022	SELL	$48.72 - $51.97 $859,713 - $917,062	-17,646 Reduced 24.56%	54,212 $2.64 Million
Q2 2022 Jul 22, 2022	SELL	$50.1 - $53.11 $4.17 Million - $4.43 Million	-83,318 Reduced 53.69%	71,858 $3.64 Million
Q1 2022 Apr 26, 2022	BUY	$52.95 - $56.95 $884,106 - $950,894	16,697 Added 12.06%	155,176 $8.23 Million
Q4 2021 Jan 14, 2022	SELL	$56.42 - $57.05 $941,593 - $952,107	-16,689 Reduced 10.76%	138,479 $7.89 Million
Q3 2021 Oct 19, 2021	BUY	$56.78 - $57.81 $590,398 - $601,108	10,398 Added 7.18%	155,168 $8.81 Million
Q2 2021 Jul 19, 2021	BUY	$56.49 - $57.55 $533,322 - $543,329	9,441 Added 6.98%	144,770 $8.29 Million
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.38 $1.49 Million - $1.52 Million	26,568 Added 24.43%	135,329 $7.64 Million
Q4 2020 Jan 29, 2021	BUY	$55.3 - $56.77 $921,353 - $945,844	16,661 Added 18.09%	108,761 $6.17 Million
Q3 2020 Oct 29, 2020	BUY	$55.03 - $56.3 $497,911 - $509,402	9,048 Added 10.89%	92,100 $5.12 Million
Q2 2020 Jul 28, 2020	BUY	$52.19 - $55.04 $646,112 - $681,395	12,380 Added 17.52%	83,052 $4.57 Million
Q1 2020 May 04, 2020	BUY	$49.3 - $57.28 $2.15 Million - $2.5 Million	43,701 Added 162.03%	70,672 $3.82 Million
Q4 2019 Jan 29, 2020	BUY	$55.13 - $55.99 $615,416 - $625,016	11,163 Added 70.62%	26,971 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$54.78 - $56.2 $323,640 - $332,029	-5,908 Reduced 99.11%	53 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$54.78 - $56.2 $863,058 - $885,431	15,755 Added 29726.42%	15,808 $878,000
Q2 2019 Aug 06, 2019	BUY	$53.63 - $54.78 $319,688 - $326,543	5,961 New	5,961 $326,000
Q4 2018 Feb 08, 2019	SELL	$51.54 - $52.67 $157,506 - $160,959	-3,056 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$52.2 - $52.98 $159,523 - $161,906	3,056 New	3,056 $160,000
Q2 2018 Aug 13, 2018	SELL	$52.09 - $52.79 $192,524 - $195,111	-3,696 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$52.4 - $53.58 $65,500 - $66,975	1,250 Added 51.1%	3,696 $194,000
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $129,589 - $131,350	2,446	2,446 $131,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Ii Transaction History