Stratos Wealth Partners, Ltd. First Tr Pfd Secs & Income ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 419,016 shares of FPE stock, worth $7.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

419,016

Previous 537,717 22.07%

Holding current value

$7.51 Million

Previous $9.33 Million 18.75%

% of portfolio

0.11%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$17.35 - $18.22 $2.06 Million - $2.16 Million	-118,701 Reduced 22.07%	419,016 $7.58 Million
Q2 2024 Jul 24, 2024	SELL	$16.96 - $17.44 $724,785 - $745,298	-42,735 Reduced 7.36%	537,717 $9.33 Million
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $3.52 Million - $3.66 Million	-210,213 Reduced 26.59%	580,452 $10.1 Million
Q4 2023 Jan 24, 2024	BUY	$15.46 - $16.92 $12.2 Million - $13.4 Million	790,665 New	790,665 $13.3 Million
Q1 2022 Apr 26, 2022	SELL	$18.67 - $20.32 $7.8 Million - $8.49 Million	-417,892 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$20.14 - $20.56 $8.42 Million - $8.59 Million	417,892 New	417,892 $8.49 Million
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $8.12 Million - $8.21 Million	-395,900 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$20.22 - $20.6 $223,390 - $227,588	11,048 Added 2.87%	395,900 $8.16 Million
Q1 2021 Apr 27, 2021	SELL	$19.95 - $20.37 $399,000 - $407,400	-20,000 Reduced 4.94%	384,852 $7.76 Million
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $2.92 Million - $3.09 Million	-152,361 Reduced 27.34%	404,852 $8.17 Million
Q3 2020 Oct 29, 2020	SELL	$18.45 - $19.5 $365,826 - $386,646	-19,828 Reduced 3.44%	557,213 $10.7 Million
Q2 2020 Jul 28, 2020	BUY	$16.14 - $18.92 $4.47 Million - $5.25 Million	277,255 Added 92.48%	577,041 $10.6 Million
Q1 2020 May 04, 2020	BUY	$13.6 - $20.48 $1.33 Million - $2.01 Million	98,077 Added 48.62%	299,786 $4.92 Million
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $325,419 - $331,195	16,502 Added 8.91%	201,709 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $3.58 Million - $3.67 Million	184,992 Added 86042.79%	185,207 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $3.12 Million - $3.19 Million	-160,952 Reduced 99.87%	215 $3.66 Million
Q2 2019 Aug 06, 2019	SELL	$19.06 - $19.39 $97,968 - $99,664	-5,140 Reduced 3.09%	161,167 $3.13 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.09 $76,918 - $81,667	4,278 Added 2.64%	166,307 $3.17 Million
Q4 2018 Feb 08, 2019	BUY	$17.82 - $19.07 $2.89 Million - $3.09 Million	162,029 New	162,029 $2.91 Million
Q3 2018 Nov 02, 2018	SELL	$19.07 - $19.3 $3.3 Million - $3.34 Million	-173,205 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$19.02 - $19.6 $577,599 - $595,212	-30,368 Reduced 14.92%	173,205 $3.3 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $454,429 - $468,674	23,352 Added 12.96%	203,573 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $890,148 - $899,504	44,552 Added 32.84%	180,221 $3.61 Million
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $2.72 Million - $2.72 Million	135,669	135,669 $2.72 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. First Tr Pfd Secs & Income ETF Transaction History