Stratos Wealth Partners, Ltd. First Tr ETF Vi Nasdaq Oil & G Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,894 shares of FTXN stock, worth $393,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,894

Previous 13,024 1.0%

Holding current value

$393,395

Previous $368,000 13.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$26.88 - $32.3 $3,494 - $4,199	-130 Reduced 1.0%	12,894 $416,000
Q4 2023 Jan 24, 2024	BUY	$27.22 - $30.96 $489 - $557	18 Added 0.14%	13,024 $368,000
Q3 2023 Oct 24, 2023	BUY	$25.65 - $31.02 $13,235 - $16,006	516 Added 4.13%	13,006 $390,000
Q2 2023 Jul 18, 2023	SELL	$24.83 - $28.24 $5,437 - $6,184	-219 Reduced 1.72%	12,490 $328,000
Q1 2023 Apr 27, 2023	SELL	$24.88 - $30.16 $17,117 - $20,750	-688 Reduced 5.14%	12,709 $342,000

Q4 2022 Jan 19, 2023	BUY	$26.35 - $31.59 $17,891 - $21,449	679 Added 5.34%	13,397 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,530 Reduced 16.59%	12,718 $312,000
Q2 2022 Jul 22, 2022	SELL	N/A	-3,541 Reduced 18.85%	15,248 $357,000
Q1 2022 Apr 26, 2022	BUY	N/A	18,789 New	18,789 $498,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. First Tr ETF Vi Nasdaq Oil & G Transaction History