Stratos Wealth Partners, Ltd. First Tr Et Fd Iii Short Durat Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$19.48 - $20.09 $1.71 Million - $1.76 Million	87,542 Added 80.93%	195,709 $3.82 Million
Q2 2022 Jul 22, 2022	BUY	$19.73 - $20.09 $1.31 Million - $1.33 Million	66,297 Added 158.34%	108,167 $2.15 Million
Q1 2022 Apr 26, 2022	BUY	$20.06 - $20.85 $80 - $83	4 Added 0.01%	41,870 $841,000
Q4 2021 Jan 14, 2022	SELL	$20.8 - $20.87 $669,905 - $672,160	-32,207 Reduced 43.48%	41,866 $871,000
Q3 2021 Oct 19, 2021	SELL	$20.86 - $20.99 $119,840 - $120,587	-5,745 Reduced 7.2%	74,073 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$20.82 - $20.95 $347,860 - $350,032	16,708 Added 26.47%	79,818 $1.67 Million
Q1 2021 Apr 27, 2021	BUY	$20.72 - $20.94 $23,227 - $23,473	1,121 Added 1.81%	63,110 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$20.56 - $20.85 $616,512 - $625,208	-29,986 Reduced 32.6%	61,989 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$20.53 - $20.74 $219,178 - $221,420	10,676 Added 13.13%	91,975 $1.9 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $20.53 $342,737 - $354,121	17,249 Added 26.93%	81,299 $1.67 Million
Q1 2020 May 04, 2020	BUY	$19.42 - $20.73 $1.24 Million - $1.33 Million	64,050 New	64,050 $1.29 Million

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.7M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$24.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

709K
Shares

$14.1 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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