Stratos Wealth Partners, Ltd. First Trust Capital Strength E Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 166,466 shares of FTCS stock, worth $15.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

166,466

Previous 343,197 51.5%

Holding current value

$15.2 Million

Previous $30.2 Million 50.51%

% of portfolio

0.24%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$86.39 - $91.35 $15.3 Million - $16.1 Million	-176,731 Reduced 51.5%	166,466 $14.9 Million
Q4 2024 Jan 27, 2025	SELL	$87.62 - $94.03 $1.48 Million - $1.59 Million	-16,865 Reduced 4.68%	343,197 $30.2 Million
Q3 2024 Oct 17, 2024	SELL	$83.58 - $90.94 $552,630 - $601,295	-6,612 Reduced 1.8%	360,062 $32.7 Million
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $69,502 - $72,999	853 Added 0.23%	366,674 $30.8 Million
Q1 2024 Apr 16, 2024	SELL	$79.51 - $85.66 $1.56 Million - $1.69 Million	-19,678 Reduced 5.1%	365,821 $31.3 Million
Q4 2023 Jan 24, 2024	BUY	$71.38 - $80.32 $27.5 Million - $31 Million	385,499 New	385,499 $30.9 Million
Q1 2022 Apr 26, 2022	SELL	$73.54 - $83.8 $22.4 Million - $25.5 Million	-304,738 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$74.77 - $84.75 $22.8 Million - $25.8 Million	304,738 New	304,738 $25.8 Million
Q3 2021 Oct 19, 2021	SELL	$74.82 - $79.92 $16 Million - $17.1 Million	-214,414 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$71.15 - $76.1 $84,881 - $90,787	-1,193 Reduced 0.55%	214,414 $16.2 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $1.51 Million - $1.64 Million	-23,053 Reduced 9.66%	215,607 $15.3 Million
Q4 2020 Jan 29, 2021	SELL	$60.98 - $67.58 $3.36 Million - $3.72 Million	-55,089 Reduced 18.75%	238,660 $16.1 Million
Q3 2020 Oct 29, 2020	BUY	$58.76 - $66.41 $1.56 Million - $1.77 Million	26,633 Added 9.97%	293,749 $18.6 Million
Q2 2020 Jul 28, 2020	SELL	$47.78 - $59.86 $1.38 Million - $1.73 Million	-28,921 Reduced 9.77%	267,116 $15.6 Million
Q1 2020 May 04, 2020	BUY	$43.11 - $63.33 $6.42 Million - $9.44 Million	149,032 Added 101.38%	296,037 $14.7 Million
Q4 2019 Jan 29, 2020	BUY	$54.95 - $60.56 $1.37 Million - $1.51 Million	24,920 Added 20.41%	147,005 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $6.65 Million - $7.05 Million	121,665 Added 28967.86%	122,085 $6.93 Million
Q3 2019 Nov 12, 2019	SELL	$54.67 - $57.95 $5.73 Million - $6.07 Million	-104,825 Reduced 99.6%	420 $7.58 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $580,904 - $623,155	10,946 Added 11.61%	105,245 $5.94 Million
Q1 2019 May 07, 2019	BUY	$46.88 - $54.09 $836,339 - $964,965	17,840 Added 23.33%	94,299 $5.09 Million
Q4 2018 Feb 08, 2019	BUY	$45.2 - $55.58 $3.46 Million - $4.25 Million	76,459 New	76,459 $3.69 Million
Q3 2018 Nov 02, 2018	SELL	$50.96 - $55.82 $1.71 Million - $1.87 Million	-33,494 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $188,450 - $201,954	3,804 Added 12.81%	33,494 $1.71 Million
Q1 2018 May 10, 2018	BUY	$49.21 - $54.95 $252,693 - $282,168	5,135 Added 20.91%	29,690 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$47.64 - $51.32 $63,789 - $68,717	1,339 Added 5.77%	24,555 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $1.09 Million - $1.1 Million	23,216	23,216 $1.1 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

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Stratos Wealth Partners, Ltd. First Trust Capital Strength E Transaction History