Stratos Wealth Partners, Ltd. First Tr ETF Fd Iv First Tr Lo Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 148,068 shares of LMBS stock, worth $7.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

148,068

Previous 154,805 4.35%

Holding current value

$7.11 Million

Previous $7.48 Million 4.49%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$47.95 - $48.49 $323,039 - $326,677	-6,737 Reduced 4.35%	148,068 $7.14 Million
Q4 2023 Jan 24, 2024	BUY	$46.58 - $48.36 $1.38 Million - $1.43 Million	29,562 Added 23.6%	154,805 $7.48 Million
Q3 2023 Oct 24, 2023	SELL	$47.15 - $47.94 $37,908 - $38,543	-804 Reduced 0.64%	125,243 $5.92 Million
Q2 2023 Jul 18, 2023	BUY	$47.5 - $48.33 $267,282 - $271,952	5,627 Added 4.67%	126,047 $6.01 Million
Q1 2023 Apr 27, 2023	SELL	$47.34 - $48.21 $789,441 - $803,949	-16,676 Reduced 12.16%	120,420 $5.76 Million

Q4 2022 Jan 19, 2023	SELL	$46.77 - $47.85 $143,537 - $146,851	-3,069 Reduced 2.19%	137,096 $0
Q3 2022 Oct 24, 2022	BUY	$47.69 - $48.58 $1.64 Million - $1.67 Million	34,369 Added 32.49%	140,165 $6.64 Million
Q2 2022 Jul 22, 2022	BUY	$47.98 - $48.96 $338,786 - $345,706	7,061 Added 7.15%	105,796 $5.11 Million
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $542,674 - $555,783	11,109 Added 12.68%	98,735 $4.83 Million
Q4 2021 Jan 14, 2022	SELL	$49.97 - $50.67 $1.8 Million - $1.82 Million	-35,929 Reduced 29.08%	87,626 $4.38 Million
Q3 2021 Oct 19, 2021	SELL	$50.52 - $50.94 $185,458 - $187,000	-3,671 Reduced 2.89%	123,555 $6.25 Million
Q2 2021 Jul 19, 2021	SELL	$50.83 - $51.19 $357,589 - $360,121	-7,035 Reduced 5.24%	127,226 $6.48 Million
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $3.55 Million - $3.6 Million	-69,699 Reduced 34.17%	134,261 $6.86 Million
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $2.01 Million - $2.03 Million	39,173 Added 23.77%	203,960 $10.5 Million
Q3 2020 Oct 29, 2020	BUY	$51.62 - $51.89 $1.23 Million - $1.24 Million	23,894 Added 16.96%	164,787 $8.52 Million
Q2 2020 Jul 28, 2020	BUY	$51.33 - $51.83 $3.24 Million - $3.27 Million	63,046 Added 80.99%	140,893 $7.28 Million
Q1 2020 May 04, 2020	SELL	$49.9 - $52.72 $1.68 Million - $1.77 Million	-33,608 Reduced 30.15%	77,847 $3.97 Million
Q4 2019 Jan 29, 2020	BUY	$51.73 - $52.15 $482,175 - $486,090	9,321 Added 9.13%	111,455 $5.77 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $5.26 Million - $5.3 Million	101,769 Added 27881.92%	102,134 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$51.68 - $52.09 $5.07 Million - $5.11 Million	-98,061 Reduced 99.63%	365 $7.03 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $849,073 - $856,699	16,577 Added 20.25%	98,426 $5.09 Million
Q1 2019 May 07, 2019	SELL	$51.01 - $51.34 $696,643 - $701,150	-13,657 Reduced 14.3%	81,849 $4.2 Million
Q4 2018 Feb 08, 2019	BUY	$50.81 - $51.07 $1.59 Million - $1.6 Million	31,312 Added 48.78%	95,506 $4.88 Million
Q3 2018 Nov 02, 2018	BUY	$50.94 - $51.29 $199,684 - $201,056	3,920 Added 6.5%	64,194 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$51.03 - $51.43 $1.89 Million - $1.9 Million	37,024 Added 159.24%	60,274 $3.08 Million
Q1 2018 May 10, 2018	BUY	$51.29 - $51.74 $280,453 - $282,914	5,468 Added 30.75%	23,250 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $133,308 - $134,367	2,582 Added 16.99%	17,782 $918,000
Q3 2017 Nov 07, 2017	BUY	$51.97 - $51.99 $789,944 - $790,248	15,200	15,200 $790,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Stratos Wealth Partners, Ltd. First Tr ETF Fd Iv First Tr Lo Transaction History