Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,189 shares of FXO stock, worth $800,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,189

Previous 58,456 75.73%

Holding current value

$800,117

Previous $2.71 Million 73.2%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.78 - $51.72 $2.03 Million - $2.29 Million	-44,267 Reduced 75.73%	14,189 $725,000
Q2 2024 Jul 24, 2024	BUY	$43.95 - $47.69 $1.98 Million - $2.15 Million	45,157 Added 339.55%	58,456 $2.71 Million
Q1 2024 Apr 16, 2024	SELL	$42.44 - $47.52 $267,414 - $299,423	-6,301 Reduced 32.15%	13,299 $631,000
Q4 2023 Jan 24, 2024	BUY	$35.41 - $43.72 $282,536 - $348,841	7,979 Added 68.66%	19,600 $848,000
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $171,040 - $191,090	-4,588 Reduced 28.31%	11,621 $439,000
Q2 2023 Jul 18, 2023	BUY	$33.55 - $38.94 $258,771 - $300,344	7,713 Added 90.78%	16,209 $611,000
Q1 2023 Apr 27, 2023	SELL	$35.18 - $46.46 $39,718 - $52,453	-1,129 Reduced 11.73%	8,496 $317,000
Q4 2022 Jan 19, 2023	SELL	$37.54 - $43.96 $6,156 - $7,209	-164 Reduced 1.68%	9,625 $0
Q3 2022 Oct 24, 2022	SELL	$36.81 - $44.48 $28,159 - $34,027	-765 Reduced 7.25%	9,789 $360,000
Q2 2022 Jul 22, 2022	BUY	$37.52 - $45.99 $47,425 - $58,131	1,264 Added 13.61%	10,554 $410,000
Q1 2022 Apr 26, 2022	BUY	$42.38 - $48.61 $100,186 - $114,914	2,364 Added 34.13%	9,290 $427,000
Q4 2021 Jan 14, 2022	SELL	$44.17 - $48.6 $2.11 Million - $2.32 Million	-47,713 Reduced 87.32%	6,926 $321,000
Q3 2021 Oct 19, 2021	BUY	$41.42 - $46.05 $131,011 - $145,656	3,163 Added 6.14%	54,639 $2.42 Million
Q2 2021 Jul 19, 2021	BUY	$42.01 - $45.88 $1.91 Million - $2.09 Million	45,515 Added 763.55%	51,476 $2.25 Million
Q1 2021 Apr 27, 2021	BUY	$33.85 - $42.86 $201,779 - $255,488	5,961 New	5,961 $248,000
Q2 2020 Jul 28, 2020	SELL	$19.36 - $30.03 $201,208 - $312,101	-10,393 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$17.78 - $34.56 $5,547 - $10,782	-312 Reduced 2.91%	10,393 $220,000
Q4 2019 Jan 29, 2020	SELL	$30.44 - $33.57 $311,918 - $343,991	-10,247 Reduced 48.91%	10,705 $359,000
Q3 2019 Nov 12, 2019	BUY	$30.06 - $32.72 $624,346 - $679,594	20,770 Added 11412.09%	20,952 $666,000
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $690,177 - $751,251	-22,960 Reduced 99.21%	182 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	$30.01 - $32.18 $44,024 - $47,208	-1,467 Reduced 5.96%	23,142 $732,000
Q1 2019 May 07, 2019	SELL	$26.79 - $31.16 $482 - $560	-18 Reduced 0.07%	24,609 $745,000
Q4 2018 Feb 08, 2019	SELL	$25.49 - $31.99 $336,493 - $422,299	-13,201 Reduced 34.9%	24,627 $665,000
Q3 2018 Nov 02, 2018	BUY	$31.39 - $32.91 $60,582 - $63,516	1,930 Added 5.38%	37,828 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$30.4 - $32.58 $78,584 - $84,219	2,585 Added 7.76%	35,898 $1.13 Million
Q1 2018 May 10, 2018	BUY	$29.73 - $32.91 $694,373 - $768,645	23,356 Added 234.57%	33,313 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$29.84 - $31.63 $2,238 - $2,372	75 Added 0.76%	9,957 $312,000
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $288,850 - $293,297	9,882	9,882 $293,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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