Stratos Wealth Partners, Ltd. First Trust Industrials/Produc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,459 shares of FXR stock, worth $263,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,338 3.62%

Holding current value

$263,126

Previous $227,000 15.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.85 - $75.76 $8,088 - $9,166	121 Added 3.62%	3,459 $262,000
Q2 2024 Jul 24, 2024	BUY	$67.9 - $72.35 $3,462 - $3,689	51 Added 1.55%	3,338 $227,000
Q1 2024 Apr 16, 2024	SELL	$62.64 - $72.96 $325,728 - $379,391	-5,200 Reduced 61.27%	3,287 $239,000
Q4 2023 Jan 24, 2024	BUY	$53.31 - $65.16 $126,398 - $154,494	2,371 Added 38.77%	8,487 $550,000
Q3 2023 Oct 24, 2023	SELL	$56.71 - $62.05 $170,186 - $186,212	-3,001 Reduced 32.92%	6,116 $351,000
Q2 2023 Jul 18, 2023	BUY	$52.94 - $60.09 $177,507 - $201,481	3,353 Added 58.17%	9,117 $547,000
Q1 2023 Apr 27, 2023	BUY	$51.66 - $58.57 $57,239 - $64,895	1,108 Added 23.8%	5,764 $320,000
Q4 2022 Jan 19, 2023	BUY	$46.71 - $54.22 $217,481 - $252,448	4,656 New	4,656 $0
Q2 2022 Jul 22, 2022	BUY	$47.3 - $56.32 $74,781 - $89,041	1,581 Added 23.98%	8,174 $393,000
Q1 2022 Apr 26, 2022	SELL	$53.82 - $62.92 $12,163 - $14,219	-226 Reduced 3.31%	6,593 $373,000
Q4 2021 Jan 14, 2022	BUY	$57.54 - $63.0 $10,127 - $11,088	176 Added 2.65%	6,819 $426,000
Q3 2021 Oct 19, 2021	SELL	$56.87 - $61.64 $867,438 - $940,194	-15,253 Reduced 69.66%	6,643 $381,000
Q2 2021 Jul 19, 2021	SELL	$57.0 - $61.09 $598,728 - $641,689	-10,504 Reduced 32.42%	21,896 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$49.18 - $56.84 $49,032 - $56,669	-997 Reduced 2.99%	32,400 $1.84 Million
Q4 2020 Jan 29, 2021	BUY	$40.88 - $50.18 $1.37 Million - $1.68 Million	33,397 New	33,397 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $194,545 - $214,588	-4,949 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$38.75 - $42.4 $55,025 - $60,208	-1,420 Reduced 22.3%	4,949 $210,000
Q1 2019 May 07, 2019	SELL	$33.26 - $40.47 $87,872 - $106,921	-2,642 Reduced 29.32%	6,369 $254,000
Q4 2018 Feb 08, 2019	SELL	$32.01 - $42.29 $104,672 - $138,288	-3,270 Reduced 26.63%	9,011 $307,000
Q3 2018 Nov 02, 2018	SELL	$39.1 - $43.14 $32,257 - $35,590	-825 Reduced 6.29%	12,281 $520,000
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.2 $17,232 - $18,663	453 Added 3.58%	13,106 $512,000
Q1 2018 May 10, 2018	BUY	$38.67 - $42.63 $66,976 - $73,835	1,732 Added 15.86%	12,653 $501,000
Q4 2017 Feb 09, 2018	SELL	$37.4 - $40.8 $41,738 - $45,532	-1,116 Reduced 9.27%	10,921 $443,000
Q3 2017 Nov 07, 2017	BUY	$36.81 - $37.12 $443,081 - $446,813	12,037	12,037 $447,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Stratos Wealth Partners, Ltd. First Trust Industrials/Produc Transaction History