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

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,811 shares of FXG stock, worth $372,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,811

Previous 6,174 5.88%

Holding current value

$372,717

Previous $389,000 2.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.56 - $68.49 $22,346 - $24,861	-363 Reduced 5.88%	5,811 $397,000
Q4 2023 Jan 24, 2024	BUY	$57.04 - $63.37 $352,164 - $391,246	6,174 New	6,174 $389,000
Q2 2022 Jul 22, 2022	SELL	$59.31 - $67.92 $2,491 - $2,852	-42 Reduced 1.27%	3,268 $201,000
Q1 2022 Apr 26, 2022	BUY	$60.76 - $63.9 $201,115 - $211,509	3,310 New	3,310 $211,000
Q2 2021 Jul 19, 2021	SELL	$56.71 - $60.68 $1.69 Million - $1.81 Million	-29,828 Closed	0 $0

Q1 2021 Apr 27, 2021	SELL	$51.44 - $58.44 $50,616 - $57,504	-984 Reduced 3.19%	29,828 $1.71 Million
Q4 2020 Jan 29, 2021	BUY	$47.45 - $52.21 $621,500 - $683,846	13,098 Added 73.94%	30,812 $1.59 Million
Q3 2020 Oct 29, 2020	BUY	$45.52 - $50.08 $306,895 - $337,639	6,742 Added 61.45%	17,714 $852,000
Q2 2020 Jul 28, 2020	BUY	$39.07 - $48.83 $38,132 - $47,658	976 Added 9.76%	10,972 $505,000
Q1 2020 May 04, 2020	SELL	$36.31 - $49.94 $15,540 - $21,374	-428 Reduced 4.11%	9,996 $400,000
Q4 2019 Jan 29, 2020	BUY	$46.69 - $50.11 $9,898 - $10,623	212 Added 2.08%	10,424 $522,000
Q3 2019 Nov 12, 2019	BUY	$45.01 - $48.81 $457,661 - $496,300	10,168 Added 23109.09%	10,212 $493,000
Q3 2019 Nov 12, 2019	SELL	$45.01 - $48.81 $432,321 - $468,820	-9,605 Reduced 99.54%	44 $493,000
Q2 2019 Aug 06, 2019	BUY	$44.13 - $47.44 $1,500 - $1,612	34 Added 0.35%	9,649 $441,000
Q1 2019 May 07, 2019	SELL	$42.03 - $45.8 $65,903 - $71,814	-1,568 Reduced 14.02%	9,615 $440,000
Q4 2018 Feb 08, 2019	SELL	$40.68 - $48.12 $7,119 - $8,421	-175 Reduced 1.54%	11,183 $472,000
Q3 2018 Nov 02, 2018	SELL	$45.96 - $49.0 $42,467 - $45,276	-924 Reduced 7.52%	11,358 $533,000
Q2 2018 Aug 13, 2018	SELL	$44.57 - $47.93 $6,596 - $7,093	-148 Reduced 1.19%	12,282 $579,000
Q1 2018 May 10, 2018	BUY	$45.46 - $51.44 $8,319 - $9,413	183 Added 1.49%	12,430 $583,000
Q4 2017 Feb 09, 2018	SELL	$44.34 - $49.36 $65,179 - $72,559	-1,470 Reduced 10.72%	12,247 $596,000
Q3 2017 Nov 07, 2017	BUY	$45.54 - $45.9 $624,672 - $629,610	13,717	13,717 $626,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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