Stratos Wealth Partners, Ltd. First Tr S&P Reit Index Fd Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$24.7 - $32.25 $136,566 - $178,310	5,529 Added 70.03%	13,424 $346,000
Q1 2022 Apr 26, 2022	BUY	$28.66 - $32.52 $19,918 - $22,601	695 Added 9.65%	7,895 $246,000
Q4 2021 Jan 14, 2022	SELL	$28.49 - $32.6 $2.17 Million - $2.48 Million	-76,008 Reduced 91.35%	7,200 $235,000
Q3 2021 Oct 19, 2021	BUY	$28.18 - $30.49 $994,049 - $1.08 Million	35,275 Added 73.59%	83,208 $2.35 Million
Q2 2021 Jul 19, 2021	BUY	$25.62 - $29.16 $1.23 Million - $1.4 Million	47,933 New	47,933 $1.34 Million
Q1 2020 May 04, 2020	SELL	$15.54 - $27.83 $291,716 - $522,424	-18,772 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$25.22 - $27.16 $276,739 - $298,026	10,973 Added 140.7%	18,772 $490,000
Q3 2019 Nov 12, 2019	BUY	$24.85 - $26.64 $869 - $932	35 New	35 $208,000
Q3 2019 Nov 12, 2019	BUY	$24.85 - $26.64 $192,935 - $206,832	7,764 Added 22182.86%	7,799 $208,000
Q4 2018 Feb 08, 2019	SELL	$20.79 - $24.26 $14,740 - $17,200	-709 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$22.91 - $24.29 $16,243 - $17,221	709 New	709 $17,000
Q2 2018 Aug 13, 2018	SELL	$20.89 - $23.37 $117,548 - $131,502	-5,627 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$20.31 - $23.2 $868,618 - $992,217	-42,768 Reduced 88.37%	5,627 $120,000
Q4 2017 Feb 09, 2018	SELL	$22.79 - $23.98 $2,461 - $2,589	-108 Reduced 0.22%	48,395 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$23.08 - $23.32 $1.12 Million - $1.13 Million	48,503	48,503 $1.13 Million

Others Institutions Holding FRI

# of Institutions

61

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.