Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Ii Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,864 shares of NXTG stock, worth $586,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,864

Previous 7,344 6.54%

Holding current value

$586,391

Previous $626,000 7.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$83.91 - $90.87 $40,276 - $43,617	-480 Reduced 6.54%	6,864 $582,000
Q4 2024 Jan 27, 2025	SELL	$83.21 - $88.08 $27,376 - $28,978	-329 Reduced 4.29%	7,344 $626,000
Q3 2024 Oct 17, 2024	BUY	$78.05 - $88.63 $22,790 - $25,879	292 Added 3.96%	7,673 $670,000
Q2 2024 Jul 24, 2024	SELL	$73.43 - $82.91 $5,286 - $5,969	-72 Reduced 0.97%	7,381 $604,000
Q1 2024 Apr 16, 2024	SELL	$74.41 - $80.75 $14,212 - $15,423	-191 Reduced 2.5%	7,453 $590,000
Q4 2023 Jan 24, 2024	SELL	$64.6 - $77.12 $21,705 - $25,912	-336 Reduced 4.21%	7,644 $586,000
Q3 2023 Oct 24, 2023	SELL	$67.34 - $73.47 $2,558 - $2,791	-38 Reduced 0.47%	7,980 $541,000
Q2 2023 Jul 18, 2023	BUY	$66.34 - $73.12 $597 - $658	9 Added 0.11%	8,018 $575,000
Q1 2023 Apr 27, 2023	SELL	$61.34 - $69.49 $51,525 - $58,371	-840 Reduced 9.49%	8,009 $556,000
Q4 2022 Jan 19, 2023	SELL	$54.3 - $64.29 $32,471 - $38,445	-598 Reduced 6.33%	8,849 $0
Q3 2022 Oct 24, 2022	SELL	$55.67 - $68.72 $68,084 - $84,044	-1,223 Reduced 11.46%	9,447 $526,000
Q2 2022 Jul 22, 2022	SELL	$63.81 - $76.73 $35,031 - $42,124	-549 Reduced 4.89%	10,670 $688,000
Q1 2022 Apr 26, 2022	BUY	$70.86 - $83.17 $16,085 - $18,879	227 Added 2.07%	11,219 $853,000
Q4 2021 Jan 14, 2022	BUY	$74.81 - $82.97 $13,914 - $15,432	186 Added 1.72%	10,992 $908,000
Q3 2021 Oct 19, 2021	BUY	$74.5 - $80.26 $10,951 - $11,798	147 Added 1.38%	10,806 $825,000
Q2 2021 Jul 19, 2021	SELL	$70.42 - $77.18 $1,690 - $1,852	-24 Reduced 0.22%	10,659 $814,000
Q1 2021 Apr 27, 2021	BUY	$68.56 - $74.93 $231,184 - $252,663	3,372 Added 46.12%	10,683 $781,000
Q4 2020 Jan 29, 2021	SELL	$58.34 - $69.2 $16,160 - $19,168	-277 Reduced 3.65%	7,311 $506,000
Q3 2020 Oct 29, 2020	BUY	$54.42 - $61.33 $117,329 - $132,227	2,156 Added 39.69%	7,588 $449,000
Q2 2020 Jul 28, 2020	BUY	$44.81 - $55.79 $243,407 - $303,051	5,432 New	5,432 $296,000

Others Institutions Holding NXTG

# of Institutions

126

Shares Held

2.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Ii Transaction History