Stratos Wealth Partners, Ltd. First Tr Large Cap Value Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 36,024 shares of FTA stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,024

Previous 37,963 5.11%

Holding current value

$2.99 Million

Previous $2.79 Million 2.0%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.76 - $79.13 $141,081 - $153,433	-1,939 Reduced 5.11%	36,024 $2.85 Million
Q2 2024 Jul 24, 2024	BUY	$72.36 - $76.0 $6,150 - $6,460	85 Added 0.22%	37,963 $2.79 Million
Q1 2024 Apr 16, 2024	BUY	$69.01 - $76.38 $662,841 - $733,629	9,605 Added 33.97%	37,878 $2.89 Million
Q4 2023 Jan 24, 2024	BUY	$61.6 - $71.44 $390,544 - $452,929	6,340 Added 28.91%	28,273 $2 Million
Q3 2023 Oct 24, 2023	BUY	$64.61 - $70.36 $80,181 - $87,316	1,241 Added 6.0%	21,933 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$62.32 - $67.04 $107,751 - $115,912	1,729 Added 9.12%	20,692 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$63.26 - $73.3 $112,539 - $130,400	1,779 Added 10.35%	18,963 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$58.47 - $69.36 $16,137 - $19,143	276 Added 1.63%	17,184 $0
Q3 2022 Oct 24, 2022	SELL	$57.68 - $69.23 $2,999 - $3,599	-52 Reduced 0.31%	16,908 $975,000
Q2 2022 Jul 22, 2022	BUY	$61.01 - $72.65 $18,913 - $22,521	310 Added 1.86%	16,960 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$67.33 - $72.28 $39,792 - $42,717	591 Added 3.68%	16,650 $1.17 Million
Q4 2021 Jan 14, 2022	SELL	$64.95 - $69.91 $67,937 - $73,125	-1,046 Reduced 6.12%	16,059 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$63.75 - $67.86 $20,973 - $22,325	-329 Reduced 1.89%	17,105 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$63.99 - $68.35 $10,622 - $11,346	166 Added 0.96%	17,434 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$54.05 - $64.23 $53,023 - $63,009	981 Added 6.02%	17,268 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$46.41 - $55.46 $15,732 - $18,800	339 Added 2.13%	16,287 $895,000
Q3 2020 Oct 29, 2020	BUY	$43.38 - $49.25 $9,543 - $10,835	220 Added 1.4%	15,948 $744,000
Q2 2020 Jul 28, 2020	BUY	$34.68 - $53.54 $554 - $856	16 Added 0.1%	15,728 $715,000
Q1 2020 May 04, 2020	BUY	$31.41 - $57.08 $53,051 - $96,408	1,689 Added 12.04%	15,712 $578,000
Q4 2019 Jan 29, 2020	SELL	$48.87 - $56.67 $187,367 - $217,272	-3,834 Reduced 21.47%	14,023 $792,000
Q3 2019 Nov 12, 2019	BUY	$47.83 - $53.48 $852,713 - $953,441	17,828 Added 61475.86%	17,857 $921,000
Q3 2019 Nov 12, 2019	SELL	$47.83 - $53.48 $904,273 - $1.01 Million	-18,906 Reduced 99.85%	29 $921,000
Q2 2019 Aug 06, 2019	SELL	$48.25 - $53.8 $42,556 - $47,451	-882 Reduced 4.45%	18,935 $987,000
Q1 2019 May 07, 2019	BUY	$45.74 - $52.6 $32,978 - $37,924	721 Added 3.78%	19,817 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$43.92 - $54.36 $4,567 - $5,653	104 Added 0.55%	19,096 $883,000
Q3 2018 Nov 02, 2018	SELL	$52.28 - $55.43 $14,533 - $15,409	-278 Reduced 1.44%	18,992 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $38,935 - $40,641	755 Added 4.08%	19,270 $1.01 Million
Q1 2018 May 10, 2018	SELL	$51.51 - $57.69 $10,198 - $11,422	-198 Reduced 1.06%	18,515 $977,000
Q4 2017 Feb 09, 2018	BUY	$51.31 - $54.99 $142,385 - $152,597	2,775 Added 17.41%	18,713 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$50.91 - $51.11 $811,403 - $814,591	15,938	15,938 $815,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Stratos Wealth Partners, Ltd. First Tr Large Cap Value Transaction History