Stratos Wealth Partners, Ltd. First Trust Mid Cap Value Alph Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 18,686 shares of FNK stock, worth $997,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,686

Previous 20,105 7.06%

Holding current value

$997,832

Previous $1.04 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$51.66 - $56.58 $73,305 - $80,287	-1,419 Reduced 7.06%	18,686 $1.03 Million
Q2 2025 Jul 29, 2025	SELL	$43.24 - $51.76 $38,656 - $46,273	-894 Reduced 4.26%	20,105 $1.04 Million
Q1 2025 Apr 30, 2025	SELL	$48.96 - $55.86 $73,733 - $84,125	-1,506 Reduced 6.69%	20,999 $1.06 Million
Q4 2024 Jan 27, 2025	SELL	$52.39 - $58.28 $52,442 - $58,338	-1,001 Reduced 4.26%	22,505 $1.2 Million
Q3 2024 Oct 17, 2024	SELL	$50.08 - $55.68 $81,780 - $90,925	-1,633 Reduced 6.5%	23,506 $1.28 Million

Q2 2024 Jul 24, 2024	BUY	$50.09 - $53.78 $250 - $268	5 Added 0.02%	25,139 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$48.46 - $54.15 $33,340 - $37,255	688 Added 2.81%	25,134 $1.36 Million
Q4 2023 Jan 24, 2024	SELL	$41.67 - $51.49 $100,049 - $123,627	-2,401 Reduced 8.94%	24,446 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$43.82 - $49.03 $11,393 - $12,747	260 Added 0.98%	26,847 $1.2 Million
Q2 2023 Jul 18, 2023	SELL	$40.99 - $45.7 $15,576 - $17,366	-380 Reduced 1.41%	26,587 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$41.35 - $50.05 $81,542 - $98,698	1,972 Added 7.89%	26,967 $1.18 Million
Q4 2022 Jan 19, 2023	BUY	$39.21 - $45.71 $55,521 - $64,725	1,416 Added 6.01%	24,995 $0
Q3 2022 Oct 24, 2022	BUY	$38.16 - $47.01 $12,592 - $15,513	330 Added 1.42%	23,579 $900,000
Q2 2022 Jul 22, 2022	BUY	$39.47 - $47.34 $62,481 - $74,939	1,583 Added 7.31%	23,249 $946,000
Q1 2022 Apr 26, 2022	BUY	$44.09 - $48.46 $955,253 - $1.05 Million	21,666 New	21,666 $1.01 Million
Q4 2021 Jan 14, 2022	SELL	$44.19 - $48.03 $2.61 Million - $2.84 Million	-59,161 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$42.51 - $46.2 $362,652 - $394,132	8,531 Added 16.85%	59,161 $2.62 Million
Q2 2021 Jul 19, 2021	BUY	$43.33 - $46.7 $302,660 - $326,199	6,985 Added 16.0%	50,630 $2.25 Million
Q1 2021 Apr 27, 2021	BUY	$35.11 - $44.09 $1.28 Million - $1.6 Million	36,385 Added 501.17%	43,645 $1.87 Million
Q4 2020 Jan 29, 2021	BUY	$27.64 - $35.75 $200,666 - $259,545	7,260 New	7,260 $259,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Stratos Wealth Partners, Ltd. First Trust Mid Cap Value Alph Transaction History