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 97,152 shares of FXN stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,152
Previous 92,395 5.15%
Holding current value
$1.66 Million
Previous $1.68 Million 6.31%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$15.87 - $18.61 $75,493 - $88,527
4,757 Added 5.15%
97,152 $1.58 Million
Q2 2024

Jul 24, 2024

SELL
$17.93 - $19.35 $268 - $290
-15 Reduced 0.02%
92,395 $1.68 Million
Q1 2024

Apr 16, 2024

SELL
$15.73 - $18.73 $57,650 - $68,645
-3,665 Reduced 3.81%
92,410 $1.73 Million
Q4 2023

Jan 24, 2024

BUY
$15.91 - $18.25 $656,860 - $753,469
41,286 Added 75.35%
96,075 $1.6 Million
Q3 2023

Oct 24, 2023

BUY
$15.29 - $18.06 $541,816 - $639,974
35,436 Added 183.1%
54,789 $954,000
Q2 2023

Jul 18, 2023

SELL
$14.3 - $16.14 $48,334 - $54,553
-3,380 Reduced 14.87%
19,353 $302,000
Q1 2023

Apr 27, 2023

BUY
$14.58 - $17.78 $56,322 - $68,684
3,863 Added 20.47%
22,733 $352,000
Q4 2022

Jan 19, 2023

BUY
$16.44 - $19.4 $310,222 - $366,078
18,870 New
18,870 $0
Q3 2021

Oct 19, 2021

SELL
$9.56 - $11.67 $2.5 Million - $3.05 Million
-261,311 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$9.6 - $11.59 $203,971 - $246,252
21,247 Added 8.85%
261,311 $2.98 Million
Q1 2021

Apr 27, 2021

BUY
$7.94 - $11.0 $1.78 Million - $2.47 Million
224,334 Added 1426.15%
240,064 $2.43 Million
Q4 2020

Jan 29, 2021

BUY
$5.51 - $8.37 $86,672 - $131,660
15,730 New
15,730 $125,000
Q4 2019

Jan 29, 2020

SELL
$9.06 - $10.6 $245,553 - $287,291
-27,103 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$8.94 - $11.5 $241,156 - $310,212
26,975 Added 21074.22%
27,103 $266,000
Q3 2019

Nov 12, 2019

SELL
$8.94 - $11.5 $274,395 - $352,969
-30,693 Reduced 99.58%
128 $266,000
Q2 2019

Aug 06, 2019

SELL
$10.44 - $13.78 $42,240 - $55,753
-4,046 Reduced 11.6%
30,821 $354,000
Q1 2019

May 07, 2019

SELL
$11.72 - $13.55 $21,517 - $24,877
-1,836 Reduced 5.0%
34,867 $451,000
Q4 2018

Feb 08, 2019

BUY
$10.71 - $18.18 $165,887 - $281,590
15,489 Added 73.01%
36,703 $422,000
Q3 2018

Nov 02, 2018

BUY
$16.09 - $17.69 $38,905 - $42,774
2,418 Added 12.86%
21,214 $371,000
Q2 2018

Aug 13, 2018

BUY
$13.93 - $17.46 $13,456 - $16,866
966 Added 5.42%
18,796 $318,000
Q1 2018

May 10, 2018

SELL
$13.33 - $16.43 $1,519 - $1,873
-114 Reduced 0.64%
17,830 $256,000
Q4 2017

Feb 09, 2018

BUY
$13.63 - $15.64 $913 - $1,047
67 Added 0.37%
17,944 $278,000
Q3 2017

Nov 07, 2017

BUY
$14.27 - $14.35 $255,104 - $256,534
17,877
17,877 $257,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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