Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,491 shares of FXD stock, worth $293,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,214 6.57%

Holding current value

$293,756

Previous $252,000 12.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.55 - $63.72 $15,664 - $17,650	277 Added 6.57%	4,491 $284,000
Q2 2024 Jul 24, 2024	BUY	$58.3 - $64.09 $116 - $128	2 Added 0.05%	4,214 $252,000
Q1 2024 Apr 16, 2024	SELL	$56.49 - $64.54 $211,611 - $241,766	-3,746 Reduced 47.07%	4,212 $271,000
Q4 2023 Jan 24, 2024	BUY	$46.79 - $59.42 $173,497 - $220,329	3,708 Added 87.25%	7,958 $469,000
Q3 2023 Oct 24, 2023	SELL	$49.94 - $58.14 $120,105 - $139,826	-2,405 Reduced 36.14%	4,250 $216,000
Q2 2023 Jul 18, 2023	BUY	$49.26 - $55.21 $327,825 - $367,422	6,655 New	6,655 $367,000
Q4 2022 Jan 19, 2023	BUY	$44.2 - $51.87 $88 - $103	2 Added 0.04%	4,749 $0
Q3 2022 Oct 24, 2022	SELL	$43.02 - $53.09 $48,010 - $59,248	-1,116 Reduced 19.03%	4,747 $204,000
Q2 2022 Jul 22, 2022	BUY	$43.78 - $55.49 $33,447 - $42,394	764 Added 14.98%	5,863 $262,000
Q1 2022 Apr 26, 2022	SELL	$51.73 - $62.62 $4.16 Million - $5.03 Million	-80,367 Reduced 94.03%	5,099 $278,000
Q4 2021 Jan 14, 2022	SELL	$58.25 - $65.57 $5.39 Million - $6.07 Million	-92,572 Reduced 52.0%	85,466 $5.3 Million
Q3 2021 Oct 19, 2021	BUY	$58.02 - $62.89 $686,144 - $743,737	11,826 Added 7.12%	178,038 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$58.03 - $61.76 $283,360 - $301,574	4,883 Added 3.03%	166,212 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$49.96 - $61.06 $7.69 Million - $9.4 Million	153,899 Added 2071.32%	161,329 $9.39 Million
Q4 2020 Jan 29, 2021	SELL	$42.4 - $51.13 $640,197 - $772,011	-15,099 Reduced 67.02%	7,430 $378,000
Q3 2020 Oct 29, 2020	BUY	$37.31 - $44.6 $578,006 - $690,943	15,492 Added 220.15%	22,529 $959,000
Q2 2020 Jul 28, 2020	SELL	$24.11 - $42.95 $44,892 - $79,972	-1,862 Reduced 20.92%	7,037 $263,000
Q1 2020 May 04, 2020	SELL	$23.18 - $45.94 $422,594 - $837,532	-18,231 Reduced 67.2%	8,899 $239,000
Q4 2019 Jan 29, 2020	BUY	$40.53 - $45.6 $737,524 - $829,783	18,197 Added 203.71%	27,130 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $354,815 - $393,110	8,906 Added 32985.19%	8,933 $376,000
Q3 2019 Nov 12, 2019	SELL	$39.84 - $44.14 $383,699 - $425,112	-9,631 Reduced 99.72%	27 $376,000
Q2 2019 Aug 06, 2019	SELL	$40.01 - $44.45 $27,406 - $30,448	-685 Reduced 6.62%	9,658 $414,000
Q1 2019 May 07, 2019	SELL	$36.73 - $42.21 $68,978 - $79,270	-1,878 Reduced 15.37%	10,343 $435,000
Q4 2018 Feb 08, 2019	SELL	$34.86 - $43.2 $37,300 - $46,224	-1,070 Reduced 8.05%	12,221 $450,000
Q3 2018 Nov 02, 2018	SELL	$41.93 - $43.99 $202,647 - $212,603	-4,833 Reduced 26.67%	13,291 $578,000
Q2 2018 Aug 13, 2018	BUY	$39.98 - $43.95 $208,895 - $229,638	5,225 Added 40.51%	18,124 $768,000
Q1 2018 May 10, 2018	BUY	$40.06 - $45.22 $8,452 - $9,541	211 Added 1.66%	12,899 $529,000
Q4 2017 Feb 09, 2018	BUY	$38.1 - $42.5 $7,162 - $7,990	188 Added 1.5%	12,688 $534,000
Q3 2017 Nov 07, 2017	BUY	$38.09 - $38.44 $476,125 - $480,500	12,500	12,500 $480,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Transaction History