Stratos Wealth Partners, Ltd. First Tr ETF Iii Enhanced Shor Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$19.89 - $20.01 $756,197 - $760,760	-38,019 Reduced 10.38%	328,339 $6.56 Million
Q4 2022 Jan 19, 2023	BUY	$19.8 - $19.98 $6.41 Million - $6.46 Million	323,496 Added 754.74%	366,358 $0
Q3 2022 Oct 24, 2022	BUY	$19.82 - $20.02 $337,415 - $340,820	17,024 Added 65.89%	42,862 $850,000
Q2 2022 Jul 22, 2022	SELL	$19.9 - $20.0 $248,749 - $250,000	-12,500 Reduced 32.6%	25,838 $516,000
Q1 2022 Apr 26, 2022	BUY	$19.96 - $20.15 $351,296 - $354,640	17,600 Added 84.87%	38,338 $765,000
Q4 2021 Jan 14, 2022	SELL	$20.13 - $20.17 $703,140 - $704,538	-34,930 Reduced 62.75%	20,738 $418,000
Q3 2021 Oct 19, 2021	SELL	$20.16 - $20.2 $116,948 - $117,180	-5,801 Reduced 9.44%	55,668 $1.12 Million
Q2 2021 Jul 19, 2021	SELL	$20.14 - $20.2 $402,598 - $403,798	-19,990 Reduced 24.54%	61,469 $1.24 Million
Q1 2021 Apr 27, 2021	BUY	$20.15 - $20.23 $219,171 - $220,041	10,877 Added 15.41%	81,459 $1.65 Million
Q4 2020 Jan 29, 2021	SELL	$20.11 - $20.19 $50,315 - $50,515	-2,502 Reduced 3.42%	70,582 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$20.11 - $20.22 $46,051 - $46,303	-2,290 Reduced 3.04%	73,084 $1.47 Million
Q2 2020 Jul 28, 2020	SELL	$20.0 - $20.19 $1.64 Million - $1.66 Million	-81,976 Reduced 52.1%	75,374 $1.51 Million
Q1 2020 May 04, 2020	BUY	$19.64 - $20.24 $3.09 Million - $3.18 Million	157,350 New	157,350 $3.16 Million

Others Institutions Holding FUMB

# of Institutions

83

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

967K
Shares

$19.4 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

611K
Shares

$12.3 Million
0.08% of portfolio
Rockefeller Capital Management L.P. New York, NY

516K
Shares

$10.4 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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