Stratos Wealth Partners, Ltd. First Tr Value Line Divid Inde Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 438,775 shares of FVD stock, worth $19.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

438,775

Previous 482,378 9.04%

Holding current value

$19.8 Million

Previous $20.4 Million 12.22%

% of portfolio

0.29%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$39.94 - $42.43 $1.74 Million - $1.85 Million	-43,603 Reduced 9.04%	438,775 $17.9 Million
Q1 2024 Apr 16, 2024	SELL	$39.94 - $42.23 $1.75 Million - $1.85 Million	-43,793 Reduced 8.32%	482,378 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$36.09 - $40.63 $19.5 Million - $21.9 Million	-539,614 Reduced 50.63%	526,171 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $1.24 Million - $1.37 Million	-33,276 Reduced 3.03%	1,065,785 $39.8 Million
Q2 2023 Jul 18, 2023	BUY	$38.66 - $40.72 $5.69 Million - $6 Million	147,259 Added 15.47%	1,099,061 $44.1 Million
Q1 2023 Apr 27, 2023	SELL	$38.43 - $41.37 $5.03 Million - $5.42 Million	-130,955 Reduced 12.09%	951,802 $38.2 Million
Q4 2022 Jan 19, 2023	BUY	$35.61 - $41.46 $4.95 Million - $5.77 Million	139,129 Added 14.74%	1,082,757 $0
Q3 2022 Oct 24, 2022	BUY	$35.79 - $42.23 $950,618 - $1.12 Million	26,561 Added 2.9%	943,628 $33.8 Million
Q2 2022 Jul 22, 2022	BUY	$37.24 - $43.02 $3.65 Million - $4.21 Million	97,968 Added 11.96%	917,067 $35.6 Million
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $18.3 Million - $19.8 Million	459,254 Added 127.63%	819,099 $34.6 Million
Q4 2021 Jan 14, 2022	BUY	$39.46 - $43.04 $843,339 - $919,850	21,372 Added 6.31%	359,845 $15.5 Million
Q3 2021 Oct 19, 2021	BUY	$39.2 - $41.72 $159,348 - $169,591	4,065 Added 1.22%	338,473 $13.3 Million
Q2 2021 Jul 19, 2021	BUY	$38.16 - $40.72 $1.25 Million - $1.34 Million	32,795 Added 10.87%	334,408 $13.3 Million
Q1 2021 Apr 27, 2021	SELL	$34.56 - $38.32 $1.83 Million - $2.03 Million	-52,861 Reduced 14.91%	301,613 $11.5 Million
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $2.82 Million - $3.17 Million	-89,920 Reduced 20.23%	354,474 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$29.87 - $32.88 $479,652 - $527,987	16,058 Added 3.75%	444,394 $14 Million
Q2 2020 Jul 28, 2020	BUY	$26.27 - $33.19 $166,893 - $210,856	6,353 Added 1.51%	428,336 $13 Million
Q1 2020 May 04, 2020	SELL	$23.88 - $36.88 $70,278 - $108,537	-2,943 Reduced 0.69%	421,983 $11.7 Million
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $1.32 Million - $1.41 Million	39,211 Added 10.17%	424,926 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $12.6 Million - $13.5 Million	384,517 Added 32096.58%	385,715 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$32.88 - $35.03 $9.59 Million - $10.2 Million	-291,669 Reduced 99.59%	1,198 $13.7 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $950,968 - $1 Million	29,524 Added 11.21%	292,867 $9.88 Million
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $599,160 - $681,731	20,957 Added 8.65%	263,343 $8.55 Million
Q4 2018 Feb 08, 2019	BUY	$27.8 - $31.88 $448,970 - $514,862	16,150 Added 7.14%	242,386 $7.05 Million
Q3 2018 Nov 02, 2018	BUY	$30.25 - $32.16 $184,071 - $195,693	6,085 Added 2.76%	226,236 $7.16 Million
Q2 2018 Aug 13, 2018	SELL	$29.35 - $30.57 $482,161 - $502,203	-16,428 Reduced 6.94%	220,151 $6.67 Million
Q1 2018 May 10, 2018	BUY	$29.04 - $31.85 $494,231 - $542,055	17,019 Added 7.75%	236,579 $7.07 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $71,036 - $74,248	2,379 Added 1.1%	219,560 $6.78 Million
Q3 2017 Nov 07, 2017	BUY	$29.69 - $29.75 $6.45 Million - $6.46 Million	217,181	217,181 $6.46 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Stratos Wealth Partners, Ltd. First Tr Value Line Divid Inde Transaction History