Stratos Wealth Partners, Ltd. First Tr ETF Iv LTD Duration I Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,938 shares of FSIG stock, worth $434,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,938

Previous 19,734 16.24%

Holding current value

$434,445

Previous $369,000 19.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$18.72 - $19.32 $59,978 - $61,901	3,204 Added 16.24%	22,938 $440,000
Q2 2024 Jul 24, 2024	SELL	$18.55 - $18.85 $103,230 - $104,900	-5,565 Reduced 22.0%	19,734 $369,000
Q1 2024 Apr 16, 2024	SELL	$18.72 - $19.01 $35,680 - $36,233	-1,906 Reduced 7.01%	25,299 $474,000
Q4 2023 Jan 24, 2024	SELL	$18.23 - $18.98 $82,636 - $86,036	-4,533 Reduced 14.28%	27,205 $515,000
Q3 2023 Oct 24, 2023	SELL	$18.34 - $18.75 $55,771 - $57,018	-3,041 Reduced 8.74%	31,738 $583,000
Q2 2023 Jul 18, 2023	SELL	$18.6 - $18.93 $15,735 - $16,014	-846 Reduced 2.37%	34,779 $647,000
Q1 2023 Apr 27, 2023	BUY	$18.51 - $18.9 $101,342 - $103,477	5,475 Added 18.16%	35,625 $670,000
Q4 2022 Jan 19, 2023	BUY	$18.25 - $18.8 $550,237 - $566,820	30,150 New	30,150 $0

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Stratos Wealth Partners, Ltd. First Tr ETF Iv LTD Duration I Transaction History