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

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,554 shares of FXL stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,554

Previous 6,681 1.9%

Holding current value

$1.07 Million

Previous $883,000 16.76%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$115.28 - $157.36 $14,640 - $19,984	-127 Reduced 1.9%	6,554 $1.03 Million
Q1 2025 Apr 30, 2025	SELL	$131.2 - $160.72 $25,583 - $31,340	-195 Reduced 2.84%	6,681 $883,000
Q4 2024 Jan 27, 2025	SELL	$136.18 - $158.26 $250,571 - $291,198	-1,840 Reduced 21.11%	6,876 $1.02 Million
Q3 2024 Oct 17, 2024	SELL	$122.48 - $142.51 $7,226 - $8,408	-59 Reduced 0.67%	8,716 $1.21 Million
Q2 2024 Jul 24, 2024	BUY	$123.54 - $136.26 $9,636 - $10,628	78 Added 0.9%	8,775 $1.2 Million
Q1 2024 Apr 16, 2024	BUY	$122.15 - $138.57 $70,969 - $80,509	581 Added 7.16%	8,697 $1.17 Million
Q4 2023 Jan 24, 2024	BUY	$104.07 - $129.36 $67,749 - $84,213	651 Added 8.72%	8,116 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$107.71 - $121.01 $136,253 - $153,077	1,265 Added 20.4%	7,465 $829,000
Q2 2023 Jul 18, 2023	BUY	$96.27 - $115.04 $34,079 - $40,724	354 Added 6.06%	6,200 $713,000
Q1 2023 Apr 27, 2023	SELL	$91.07 - $107.48 $1,001 - $1,182	-11 Reduced 0.19%	5,846 $614,000
Q4 2022 Jan 19, 2023	BUY	$84.85 - $98.36 $173,772 - $201,441	2,048 Added 53.77%	5,857 $0
Q3 2022 Oct 24, 2022	SELL	$86.7 - $108.72 $28,177 - $35,334	-325 Reduced 7.86%	3,809 $330,000
Q2 2022 Jul 22, 2022	BUY	$91.32 - $117.0 $16,163 - $20,709	177 Added 4.47%	4,134 $389,000
Q1 2022 Apr 26, 2022	SELL	$104.66 - $131.4 $60,598 - $76,080	-579 Reduced 12.76%	3,957 $460,000
Q4 2021 Jan 14, 2022	SELL	$121.72 - $138.38 $65,120 - $74,033	-535 Reduced 10.55%	4,536 $599,000
Q3 2021 Oct 19, 2021	BUY	$119.66 - $130.05 $54,564 - $59,302	456 Added 9.88%	5,071 $623,000
Q2 2021 Jul 19, 2021	SELL	$109.97 - $125.18 $759,672 - $864,743	-6,908 Reduced 59.95%	4,615 $573,000
Q1 2021 Apr 27, 2021	BUY	$105.48 - $124.89 $743,950 - $880,849	7,053 Added 157.79%	11,523 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$89.8 - $114.12 $29,364 - $37,317	-327 Reduced 6.82%	4,470 $500,000
Q3 2020 Oct 29, 2020	SELL	$83.3 - $96.73 $333 - $386	-4 Reduced 0.08%	4,797 $436,000
Q2 2020 Jul 28, 2020	SELL	$55.71 - $83.39 $2,005 - $3,002	-36 Reduced 0.74%	4,801 $400,000
Q1 2020 May 04, 2020	BUY	$51.51 - $78.0 $36,160 - $54,756	702 Added 16.98%	4,837 $287,000
Q4 2019 Jan 29, 2020	BUY	$63.49 - $73.14 $23,808 - $27,427	375 Added 9.97%	4,135 $300,000
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $249,588 - $259,253	-3,866 Reduced 99.49%	20 $245,000
Q3 2019 Nov 12, 2019	BUY	$64.56 - $67.06 $241,454 - $250,804	3,740 Added 18700.0%	3,760 $245,000
Q2 2019 Aug 06, 2019	SELL	N/A	-37 Reduced 0.94%	3,886 $259,000
Q1 2019 May 07, 2019	BUY	N/A	3,923 New	3,923 $251,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,317 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-653 Reduced 13.14%	4,317 $274,000
Q2 2018 Aug 13, 2018	BUY	N/A	240 Added 5.07%	4,970 $280,000
Q1 2018 May 10, 2018	BUY	N/A	135 Added 2.94%	4,730 $260,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,595	4,595 $236,000

Others Institutions Holding FXL

# of Institutions

266

Shares Held

5.82M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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