Stratos Wealth Partners, Ltd. First Trust Iii Riverfront Dyn 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
Q1 2021 Apr 27, 2021	SELL	$69.41 - $77.89 $434,506 - $487,591	-6,260 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$60.52 - $69.33 $12,104 - $13,866	-200 Reduced 3.1%	6,260 $432,000
Q3 2020 Oct 29, 2020	SELL	$56.38 - $63.53 $40,988 - $46,186	-727 Reduced 10.12%	6,460 $392,000
Q2 2020 Jul 28, 2020	SELL	$46.18 - $57.53 $3,371 - $4,199	-73 Reduced 1.01%	7,187 $400,000
Q1 2020 May 04, 2020	BUY	$42.96 - $67.12 $33,294 - $52,018	775 Added 11.95%	7,260 $348,000
Q4 2019 Jan 29, 2020	SELL	$56.84 - $64.89 $9,321 - $10,641	-164 Reduced 2.47%	6,485 $420,000
Q3 2019 Nov 12, 2019	SELL	$55.89 - $62.43 $454,329 - $507,493	-8,129 Reduced 99.75%	20 $384,000
Q3 2019 Nov 12, 2019	BUY	$55.89 - $62.43 $370,494 - $413,848	6,629 Added 33145.0%	6,649 $384,000
Q2 2019 Aug 06, 2019	SELL	$57.52 - $65.11 $11,504 - $13,022	-200 Reduced 2.4%	8,149 $502,000
Q1 2019 May 07, 2019	BUY	$54.85 - $63.98 $192,413 - $224,441	3,508 Added 72.46%	8,349 $523,000
Q4 2018 Feb 08, 2019	SELL	$54.25 - $62.43 $54,141 - $62,305	-998 Reduced 17.09%	4,841 $271,000
Q3 2018 Nov 02, 2018	SELL	$60.84 - $67.51 $168,405 - $186,867	-2,768 Reduced 32.16%	5,839 $364,000
Q2 2018 Aug 13, 2018	BUY	$64.65 - $74.41 $97,104 - $111,763	1,502 Added 21.14%	8,607 $570,000
Q1 2018 May 10, 2018	BUY	$69.96 - $79.03 $28,543 - $32,244	408 Added 6.09%	7,105 $529,000
Q4 2017 Feb 09, 2018	BUY	$67.42 - $70.78 $207,316 - $217,648	3,075 Added 84.9%	6,697 $472,000
Q3 2017 Nov 07, 2017	BUY	$66.15 - $67.1 $239,595 - $243,036	3,622	3,622 $243,000

Others Institutions Holding RFEM

# of Institutions

36

Shares Held

437K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

84.6K
Shares

$5.78 Million
0.15% of portfolio
Flow Traders U.S. LLC New York, NY

54.3K
Shares

$3.71 Million
0.18% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.92 Million
0.01% of portfolio
Envestnet Asset Management Inc

38.7K
Shares

$2.64 Million
0.0% of portfolio
Prospera Financial Services Inc

33K
Shares

$2.26 Million
0.06% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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