Stratos Wealth Partners, Ltd. First Tr Long/Short Equity ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 66,443 shares of FTLS stock, worth $4.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,443

Previous 49,152 35.18%

Holding current value

$4.43 Million

Previous $3.08 Million 37.09%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.73 - $63.8 $1.05 Million - $1.1 Million	17,291 Added 35.18%	66,443 $4.22 Million
Q2 2024 Jul 24, 2024	BUY	$59.06 - $63.19 $1.05 Million - $1.12 Million	17,712 Added 56.34%	49,152 $3.08 Million
Q1 2024 Apr 16, 2024	SELL	$56.11 - $61.66 $4.22 Million - $4.64 Million	-75,295 Reduced 70.54%	31,440 $1.94 Million
Q4 2023 Jan 24, 2024	BUY	$52.19 - $57.01 $448,886 - $490,343	8,601 Added 8.76%	106,735 $6 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $293,969 - $307,498	5,637 Added 6.09%	98,134 $5.22 Million
Q2 2023 Jul 18, 2023	BUY	$50.84 - $52.79 $1.49 Million - $1.55 Million	29,337 Added 46.45%	92,497 $4.88 Million
Q1 2023 Apr 27, 2023	SELL	$48.33 - $50.81 $633,654 - $666,169	-13,111 Reduced 17.19%	63,160 $3.21 Million
Q4 2022 Jan 19, 2023	BUY	$46.95 - $51.01 $3.02 Million - $3.28 Million	64,265 Added 535.27%	76,271 $0
Q3 2022 Oct 24, 2022	SELL	$46.83 - $51.22 $50,529 - $55,266	-1,079 Reduced 8.25%	12,006 $562,000
Q2 2022 Jul 22, 2022	BUY	$47.5 - $51.85 $111,625 - $121,847	2,350 Added 21.89%	13,085 $636,000
Q1 2022 Apr 26, 2022	BUY	$48.67 - $52.08 $94,127 - $100,722	1,934 Added 21.97%	10,735 $544,000
Q4 2021 Jan 14, 2022	BUY	$48.39 - $52.31 $29,227 - $31,595	604 Added 7.37%	8,801 $459,000
Q3 2021 Oct 19, 2021	BUY	$47.67 - $50.03 $14,634 - $15,359	307 Added 3.89%	8,197 $396,000
Q2 2021 Jul 19, 2021	BUY	$46.11 - $48.65 $9,222 - $9,730	200 Added 2.6%	7,890 $384,000
Q1 2021 Apr 27, 2021	BUY	$43.37 - $46.82 $11,146 - $12,032	257 Added 3.46%	7,690 $349,000
Q4 2020 Jan 29, 2021	BUY	$41.76 - $44.26 $14,741 - $15,623	353 Added 4.99%	7,433 $324,000
Q3 2020 Oct 29, 2020	SELL	$40.88 - $44.98 $8,176 - $8,996	-200 Reduced 2.75%	7,080 $301,000
Q2 2020 Jul 28, 2020	SELL	$36.62 - $41.82 $15,490 - $17,689	-423 Reduced 5.49%	7,280 $298,000
Q1 2020 May 04, 2020	SELL	$35.16 - $44.25 $4,887 - $6,150	-139 Reduced 1.77%	7,703 $289,000
Q4 2019 Jan 29, 2020	BUY	$40.38 - $42.95 $50,757 - $53,988	1,257 Added 19.09%	7,842 $335,000
Q3 2019 Nov 12, 2019	SELL	$39.84 - $41.27 $232,506 - $240,851	-5,836 Reduced 99.2%	47 $270,000
Q3 2019 Nov 12, 2019	BUY	$39.84 - $41.27 $260,473 - $269,823	6,538 Added 13910.64%	6,585 $270,000
Q2 2019 Aug 06, 2019	BUY	$38.5 - $40.24 $226,495 - $236,731	5,883 New	5,883 $237,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $40.47 $170,670 - $192,718	-4,762 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$38.87 - $40.8 $185,098 - $194,289	4,762 New	4,762 $193,000
Q2 2018 Aug 13, 2018	SELL	$38.13 - $39.97 $31,571 - $33,095	-828 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$38.25 - $41.72 $31,671 - $34,544	828 New	828 $32,000

Others Institutions Holding FTLS

# of Institutions

215

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Stratos Wealth Partners, Ltd. First Tr Long/Short Equity ETF Transaction History