Stratos Wealth Partners, Ltd. First Trust Small Cap Growth A Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$54.95 - $60.56 $18,573 - $20,469	338 Added 3.98%	8,828 $531,000
Q1 2023 Apr 27, 2023	BUY	$54.6 - $62.07 $463,554 - $526,974	8,490 New	8,490 $491,000
Q4 2021 Jan 14, 2022	SELL	$70.02 - $80.47 $1.3 Million - $1.49 Million	-18,502 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$67.32 - $74.23 $1.04 Million - $1.14 Million	-15,391 Reduced 45.41%	18,502 $1.33 Million
Q2 2021 Jul 19, 2021	BUY	$65.65 - $74.13 $1.42 Million - $1.6 Million	21,626 Added 176.29%	33,893 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$61.1 - $75.91 $749,513 - $931,187	12,267 New	12,267 $855,000
Q4 2018 Feb 08, 2019	SELL	$37.33 - $51.51 $4,106 - $5,666	-110 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$48.2 - $53.13 $5,302 - $5,844	110 New	110 $6,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $50.55 $4,656 - $5,560	-110 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.47 - $42.97 $4,451 - $4,726	110	110 $5,000

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$41.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$20 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$19.7 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.3 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$15 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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