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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,610 shares of FXH stock, worth $969,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,610

Previous 8,868 2.91%

Holding current value

$969,916

Previous $971,000 7.42%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$101.59 - $108.72 $26,210 - $28,049	-258 Reduced 2.91%	8,610 $899,000
Q1 2024 Apr 16, 2024	SELL	$102.38 - $109.59 $104,734 - $112,110	-1,023 Reduced 10.34%	8,868 $971,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $103.89 $73,022 - $84,254	811 Added 8.93%	9,891 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$97.16 - $108.54 $17,003 - $18,994	175 Added 1.97%	9,080 $882,000
Q2 2023 Jul 18, 2023	BUY	$101.96 - $110.94 $85,442 - $92,967	838 Added 10.39%	8,905 $964,000
Q1 2023 Apr 27, 2023	BUY	$102.85 - $114.21 $182,353 - $202,494	1,773 Added 28.17%	8,067 $867,000
Q4 2022 Jan 19, 2023	BUY	$97.22 - $110.84 $14,291 - $16,293	147 Added 2.39%	6,294 $0
Q3 2022 Oct 24, 2022	SELL	$96.46 - $111.41 $5,208 - $6,016	-54 Reduced 0.87%	6,147 $598,000
Q2 2022 Jul 22, 2022	BUY	$97.16 - $118.61 $108,139 - $132,012	1,113 Added 21.88%	6,201 $639,000
Q1 2022 Apr 26, 2022	BUY	$106.27 - $122.54 $75,983 - $87,616	715 Added 16.35%	5,088 $583,000
Q4 2021 Jan 14, 2022	SELL	$115.32 - $124.74 $2.12 Million - $2.29 Million	-18,398 Reduced 80.8%	4,373 $543,000
Q3 2021 Oct 19, 2021	BUY	$117.04 - $128.11 $1.33 Million - $1.46 Million	11,387 Added 100.03%	22,771 $2.71 Million
Q2 2021 Jul 19, 2021	SELL	$109.32 - $117.64 $497,078 - $534,909	-4,547 Reduced 28.54%	11,384 $1.33 Million
Q1 2021 Apr 27, 2021	BUY	$102.97 - $114.38 $917,050 - $1.02 Million	8,906 Added 126.78%	15,931 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$94.11 - $107.88 $259,461 - $297,425	2,757 Added 64.6%	7,025 $757,000
Q3 2020 Oct 29, 2020	SELL	$89.29 - $97.31 $29,644 - $32,306	-332 Reduced 7.22%	4,268 $404,000
Q2 2020 Jul 28, 2020	SELL	$70.61 - $91.55 $50,839 - $65,916	-720 Reduced 13.53%	4,600 $415,000
Q1 2020 May 04, 2020	SELL	$62.13 - $89.54 $10,189 - $14,684	-164 Reduced 2.99%	5,320 $394,000
Q4 2019 Jan 29, 2020	SELL	$71.67 - $84.96 $45,582 - $54,034	-636 Reduced 10.39%	5,484 $462,000
Q3 2019 Nov 12, 2019	BUY	$73.38 - $78.6 $445,416 - $477,101	6,070 Added 12140.0%	6,120 $453,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $531,711 - $569,535	-7,246 Reduced 99.31%	50 $453,000
Q2 2019 Aug 06, 2019	SELL	$70.97 - $77.5 $9,864 - $10,772	-139 Reduced 1.87%	7,296 $565,000
Q1 2019 May 07, 2019	SELL	$66.04 - $77.94 $34,142 - $40,294	-517 Reduced 6.5%	7,435 $568,000
Q4 2018 Feb 08, 2019	SELL	$64.01 - $84.57 $26,180 - $34,589	-409 Reduced 4.89%	7,952 $548,000
Q3 2018 Nov 02, 2018	BUY	$74.61 - $84.88 $81,399 - $92,604	1,091 Added 15.01%	8,361 $710,000
Q2 2018 Aug 13, 2018	BUY	$67.48 - $77.3 $33,807 - $38,727	501 Added 7.4%	7,270 $540,000
Q1 2018 May 10, 2018	SELL	$68.37 - $76.56 $154,789 - $173,331	-2,264 Reduced 25.06%	6,769 $470,000
Q4 2017 Feb 09, 2018	BUY	$66.28 - $70.34 $16,503 - $17,514	249 Added 2.83%	9,033 $631,000
Q3 2017 Nov 07, 2017	BUY	$66.5 - $67.42 $584,136 - $592,217	8,784	8,784 $592,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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