Stratos Wealth Partners, Ltd. First Tr ETF Iii Municipal Hig Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,415 shares of FMHI stock, worth $206,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,453 0.85%

Holding current value

$206,798

Previous $215,000 1.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$47.47 - $48.84 $1,803 - $1,855	-38 Reduced 0.85%	4,415 $211,000
Q4 2024 Jan 27, 2025	SELL	$47.98 - $49.47 $137,942 - $142,226	-2,875 Reduced 39.23%	4,453 $215,000
Q3 2024 Oct 17, 2024	SELL	$48.27 - $49.43 $10,088 - $10,330	-209 Reduced 2.77%	7,328 $362,000
Q2 2024 Jul 24, 2024	BUY	$47.4 - $48.65 $521 - $535	11 Added 0.15%	7,537 $364,000
Q1 2024 Apr 16, 2024	SELL	$47.15 - $48.3 $130,605 - $133,791	-2,770 Reduced 26.9%	7,526 $362,000
Q4 2023 Jan 24, 2024	SELL	$43.98 - $47.79 $262,428 - $285,162	-5,967 Reduced 36.69%	10,296 $490,000
Q3 2023 Oct 24, 2023	SELL	$45.01 - $47.47 $169,012 - $178,249	-3,755 Reduced 18.76%	16,263 $732,000
Q2 2023 Jul 18, 2023	BUY	$46.07 - $47.47 $139,914 - $144,166	3,037 Added 17.88%	20,018 $942,000
Q1 2023 Apr 27, 2023	SELL	$46.34 - $47.99 $81,836 - $84,750	-1,766 Reduced 9.42%	16,981 $796,000
Q4 2022 Jan 19, 2023	BUY	$44.32 - $47.32 $357,972 - $382,203	8,077 Added 75.7%	18,747 $0
Q3 2022 Oct 24, 2022	BUY	$45.33 - $49.41 $73,978 - $80,637	1,632 Added 18.06%	10,670 $484,000
Q2 2022 Jul 22, 2022	SELL	$46.78 - $51.27 $111,429 - $122,125	-2,382 Reduced 20.86%	9,038 $429,000
Q1 2022 Apr 26, 2022	BUY	$51.05 - $56.08 $35,377 - $38,863	693 Added 6.46%	11,420 $585,000
Q4 2021 Jan 14, 2022	SELL	$55.28 - $56.19 $1.13 Million - $1.15 Million	-20,442 Reduced 65.58%	10,727 $602,000
Q3 2021 Oct 19, 2021	BUY	$55.77 - $56.91 $125,817 - $128,388	2,256 Added 7.8%	31,169 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$54.58 - $56.37 $628,161 - $648,762	11,509 Added 66.13%	28,913 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$53.61 - $55.12 $470,266 - $483,512	8,772 Added 101.62%	17,404 $949,000
Q4 2020 Jan 29, 2021	BUY	$51.66 - $53.81 $68,191 - $71,029	1,320 Added 18.05%	8,632 $464,000
Q3 2020 Oct 29, 2020	BUY	$50.9 - $52.33 $75,637 - $77,762	1,486 Added 25.51%	7,312 $378,000
Q2 2020 Jul 28, 2020	BUY	$47.28 - $50.86 $94 - $101	2 Added 0.03%	5,826 $296,000
Q1 2020 May 04, 2020	BUY	$45.83 - $54.99 $30,614 - $36,733	668 Added 12.96%	5,824 $286,000
Q4 2019 Jan 29, 2020	BUY	$52.91 - $53.48 $272,803 - $275,742	5,156 New	5,156 $275,000

Others Institutions Holding FMHI

# of Institutions

187

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Stratos Wealth Partners, Ltd. First Tr ETF Iii Municipal Hig Transaction History