Stratos Wealth Partners, Ltd. First Tr Small Cap Core Alphad Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$74.54 - $92.21 $2.61 Million - $3.23 Million	-35,076 Reduced 84.16%	6,602 $506,000
Q1 2022 Apr 26, 2022	SELL	$86.79 - $98.63 $1.2 Million - $1.37 Million	-13,843 Reduced 24.93%	41,678 $3.82 Million
Q4 2021 Jan 14, 2022	SELL	$91.64 - $101.0 $946,641 - $1.04 Million	-10,330 Reduced 15.69%	55,521 $5.39 Million
Q3 2021 Oct 19, 2021	SELL	$86.58 - $94.0 $820,605 - $890,932	-9,478 Reduced 12.58%	65,851 $6.03 Million
Q2 2021 Jul 19, 2021	BUY	$89.29 - $96.6 $1.83 Million - $1.98 Million	20,459 Added 37.29%	75,329 $7.03 Million
Q1 2021 Apr 27, 2021	BUY	$76.14 - $96.16 $3.31 Million - $4.17 Million	43,412 Added 378.88%	54,870 $4.97 Million
Q4 2020 Jan 29, 2021	BUY	$58.85 - $77.92 $333,326 - $441,338	5,664 Added 97.76%	11,458 $882,000
Q3 2020 Oct 29, 2020	BUY	$52.39 - $61.4 $28,604 - $33,524	546 Added 10.4%	5,794 $335,000
Q2 2020 Jul 28, 2020	BUY	$37.45 - $62.5 $196,537 - $328,000	5,248 New	5,248 $285,000
Q1 2019 May 07, 2019	SELL	$53.62 - $63.98 $262,416 - $313,118	-4,894 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$50.98 - $68.02 $57,148 - $76,250	-1,121 Reduced 18.64%	4,894 $265,000
Q3 2018 Nov 02, 2018	BUY	$66.13 - $70.34 $42,984 - $45,721	650 Added 12.12%	6,015 $415,000
Q2 2018 Aug 13, 2018	BUY	$58.79 - $68.25 $24,809 - $28,801	422 Added 8.54%	5,365 $354,000
Q1 2018 May 10, 2018	SELL	$57.86 - $63.81 $12,034 - $13,272	-208 Reduced 4.04%	4,943 $298,000
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $21,799 - $23,307	378 Added 7.92%	5,151 $315,000
Q3 2017 Nov 07, 2017	BUY	$57.49 - $58.98 $274,399 - $281,511	4,773	4,773 $282,000

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.06M

Call Options Held

3.2K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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