Stratos Wealth Partners, Ltd. First Trust Multi Asset Divers Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,300 shares of MDIV stock, worth $271,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,037 1.54%

Holding current value

$271,956

Previous $266,000 2.63%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$15.27 - $15.81 $4,016 - $4,158	263 Added 1.54%	17,300 $273,000
Q4 2023 Jan 24, 2024	SELL	$14.12 - $15.72 $3,021 - $3,364	-214 Reduced 1.24%	17,037 $266,000
Q3 2023 Oct 24, 2023	BUY	$14.41 - $15.27 $2,118 - $2,244	147 Added 0.86%	17,251 $251,000
Q2 2023 Jul 18, 2023	BUY	$14.11 - $14.79 $47,000 - $49,265	3,331 Added 24.18%	17,104 $249,000
Q1 2023 Apr 27, 2023	SELL	$14.05 - $16.25 $33,649 - $38,918	-2,395 Reduced 14.81%	13,773 $201,000

Q4 2022 Jan 19, 2023	BUY	$14.79 - $15.73 $369 - $393	25 Added 0.15%	16,168 $0
Q3 2022 Oct 24, 2022	SELL	$14.76 - $16.64 $94,301 - $106,312	-6,389 Reduced 28.36%	16,143 $233,000
Q2 2022 Jul 22, 2022	BUY	$14.9 - $17.0 $46,637 - $53,210	3,130 Added 16.13%	22,532 $342,000
Q1 2022 Apr 26, 2022	BUY	$16.21 - $17.08 $93,191 - $98,192	5,749 Added 42.11%	19,402 $327,000
Q4 2021 Jan 14, 2022	SELL	$15.99 - $16.99 $75,025 - $79,717	-4,692 Reduced 25.58%	13,653 $227,000
Q3 2021 Oct 19, 2021	BUY	$16.28 - $17.08 $9,312 - $9,769	572 Added 3.22%	18,345 $301,000
Q2 2021 Jul 19, 2021	BUY	$16.28 - $17.39 $99,080 - $105,835	6,086 Added 52.07%	17,773 $301,000
Q1 2021 Apr 27, 2021	BUY	$14.88 - $16.41 $1,309 - $1,444	88 Added 0.76%	11,687 $189,000
Q4 2020 Jan 29, 2021	SELL	$13.45 - $15.4 $28,016 - $32,078	-2,083 Reduced 15.22%	11,599 $174,000
Q3 2020 Oct 29, 2020	BUY	$13.24 - $14.56 $21,885 - $24,067	1,653 Added 13.74%	13,682 $184,000
Q2 2020 Jul 28, 2020	BUY	$10.84 - $15.75 $281 - $409	26 Added 0.22%	12,029 $165,000
Q1 2020 May 04, 2020	SELL	$9.69 - $19.03 $62,703 - $123,143	-6,471 Reduced 35.03%	12,003 $141,000
Q4 2019 Jan 29, 2020	SELL	$18.08 - $18.82 $1,066 - $1,110	-59 Reduced 0.32%	18,474 $347,000
Q3 2019 Nov 12, 2019	BUY	$17.8 - $18.7 $329,513 - $346,174	18,512 Added 88152.38%	18,533 $342,000
Q3 2019 Nov 12, 2019	SELL	$17.8 - $18.7 $530,404 - $557,222	-29,798 Reduced 99.93%	21 $342,000
Q2 2019 Aug 06, 2019	SELL	$18.11 - $18.75 $72,295 - $74,850	-3,992 Reduced 11.81%	29,819 $552,000
Q1 2019 May 07, 2019	SELL	$16.92 - $18.47 $2,081 - $2,271	-123 Reduced 0.36%	33,811 $621,000
Q4 2018 Feb 08, 2019	SELL	$16.21 - $18.57 $3.88 Million - $4.44 Million	-239,237 Reduced 87.58%	33,934 $571,000
Q3 2018 Nov 02, 2018	BUY	$18.27 - $18.97 $114,242 - $118,619	6,253 Added 2.34%	273,171 $5.07 Million
Q2 2018 Aug 13, 2018	SELL	$17.77 - $18.53 $1.08 Million - $1.13 Million	-61,035 Reduced 18.61%	266,918 $4.88 Million
Q1 2018 May 10, 2018	BUY	$17.61 - $19.42 $929,702 - $1.03 Million	52,794 Added 19.19%	327,953 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$18.68 - $19.32 $3.78 Million - $3.91 Million	-202,441 Reduced 42.39%	275,159 $5.23 Million
Q3 2017 Nov 07, 2017	BUY	$19.18 - $19.2 $9.16 Million - $9.17 Million	477,600	477,600 $9.16 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Stratos Wealth Partners, Ltd. First Trust Multi Asset Divers Transaction History