Stratos Wealth Partners, Ltd. First Trust ETF Iii Riverfront Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$63.47 - $67.51 $463,965 - $493,498	-7,310 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$43.62 - $55.03 $5,670 - $7,153	-130 Reduced 1.75%	7,310 $391,000
Q1 2020 May 04, 2020	SELL	$39.7 - $60.55 $16,356 - $24,946	-412 Reduced 5.25%	7,440 $338,000
Q4 2019 Jan 29, 2020	SELL	$54.09 - $60.15 $811 - $902	-15 Reduced 0.19%	7,852 $471,000
Q3 2019 Nov 12, 2019	BUY	$52.61 - $57.45 $412,935 - $450,925	7,849 Added 43605.56%	7,867 $438,000
Q3 2019 Nov 12, 2019	SELL	$52.61 - $57.45 $408,937 - $446,558	-7,773 Reduced 99.77%	18 $438,000
Q2 2019 Aug 06, 2019	BUY	$54.38 - $58.46 $54 - $58	1 Added 0.01%	7,791 $442,000
Q1 2019 May 07, 2019	BUY	$50.68 - $57.25 $73,333 - $82,840	1,447 Added 22.81%	7,790 $439,000
Q4 2018 Feb 08, 2019	SELL	$49.45 - $61.99 $33,873 - $42,463	-685 Reduced 9.75%	6,343 $325,000
Q3 2018 Nov 02, 2018	BUY	$59.55 - $63.16 $13,815 - $14,653	232 Added 3.41%	7,028 $434,000
Q2 2018 Aug 13, 2018	BUY	$60.69 - $65.81 $48,430 - $52,516	798 Added 13.3%	6,796 $416,000
Q1 2018 May 10, 2018	BUY	$62.53 - $68.93 $48,085 - $53,007	769 Added 14.71%	5,998 $383,000
Q4 2017 Feb 09, 2018	BUY	$62.66 - $64.45 $109,780 - $112,916	1,752 Added 50.39%	5,229 $335,000
Q3 2017 Nov 07, 2017	BUY	$62.43 - $63.06 $217,069 - $219,259	3,477	3,477 $219,000

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.31 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.93 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.45 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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