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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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

69

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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