A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,767 shares of FGD stock, worth $329,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,767
Previous 22,201 37.99%
Holding current value
$329,444
Previous $505,000 39.21%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$21.66 - $23.93 $182,680 - $201,825
-8,434 Reduced 37.99%
13,767 $307,000
Q1 2024

Apr 16, 2024

BUY
$21.57 - $22.77 $107,936 - $113,941
5,004 Added 29.1%
22,201 $505,000
Q4 2023

Jan 24, 2024

BUY
$19.81 - $22.58 $17,155 - $19,554
866 Added 5.3%
17,197 $382,000
Q3 2023

Oct 24, 2023

BUY
$20.54 - $22.41 $103,932 - $113,394
5,060 Added 44.89%
16,331 $336,000
Q2 2023

Jul 18, 2023

BUY
$21.23 - $22.98 $16,877 - $18,269
795 Added 7.59%
11,271 $241,000
Q1 2023

Apr 27, 2023

SELL
$21.46 - $23.92 $7,983 - $8,898
-372 Reduced 3.43%
10,476 $231,000
Q4 2022

Jan 19, 2023

BUY
$19.79 - $22.51 $1,840 - $2,093
93 Added 0.86%
10,848 $0
Q3 2022

Oct 24, 2022

SELL
N/A
-372 Reduced 3.34%
10,755 $199,000
Q2 2022

Jul 22, 2022

SELL
N/A
-67,359 Reduced 85.82%
11,127 $242,000
Q1 2022

Apr 26, 2022

SELL
N/A
-29,355 Reduced 27.22%
78,486 $1.99 Million
Q4 2021

Jan 14, 2022

BUY
N/A
15,926 Added 17.33%
107,841 $2.71 Million
Q3 2021

Oct 19, 2021

BUY
N/A
7,888 Added 9.39%
91,915 $2.3 Million
Q2 2021

Jul 19, 2021

BUY
N/A
28,385 Added 51.01%
84,027 $2.18 Million
Q1 2021

Apr 27, 2021

BUY
N/A
43,830 Added 371.06%
55,642 $1.4 Million
Q4 2020

Jan 29, 2021

SELL
N/A
-600 Reduced 4.83%
11,812 $259,000
Q3 2020

Oct 29, 2020

SELL
N/A
-669 Reduced 5.11%
12,412 $221,000
Q2 2020

Jul 28, 2020

SELL
N/A
-266 Reduced 1.99%
13,081 $235,000
Q1 2020

May 04, 2020

SELL
N/A
-32 Reduced 0.24%
13,347 $212,000
Q4 2019

Jan 29, 2020

SELL
N/A
-316 Reduced 2.31%
13,379 $334,000
Q3 2019

Nov 12, 2019

BUY
N/A
13,680 Added 91200.0%
13,695 $314,000
Q3 2019

Nov 12, 2019

SELL
N/A
-14,828 Reduced 99.9%
15 $314,000
Q2 2019

Aug 06, 2019

SELL
N/A
-298 Reduced 1.97%
14,843 $341,000
Q1 2019

May 07, 2019

SELL
N/A
-529 Reduced 3.38%
15,141 $353,000
Q4 2018

Feb 08, 2019

SELL
N/A
-5,356 Reduced 25.47%
15,670 $343,000
Q3 2018

Nov 02, 2018

SELL
N/A
-400 Reduced 1.87%
21,026 $528,000
Q2 2018

Aug 13, 2018

SELL
N/A
-1,800 Reduced 7.75%
21,426 $530,000
Q1 2018

May 10, 2018

SELL
N/A
-417 Reduced 1.76%
23,226 $595,000
Q4 2017

Feb 09, 2018

BUY
N/A
3,941 Added 20.0%
23,643 $623,000
Q3 2017

Nov 07, 2017

BUY
N/A
19,702
19,702 $508,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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