Stratos Wealth Partners, Ltd. First Tr ETF Iii Instl Pfd Sec Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 49,584 shares of FPEI stock, worth $932,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,584

Previous 37,455 32.38%

Holding current value

$932,675

Previous $682,000 33.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$17.91 - $18.43 $217,230 - $223,537	12,129 Added 32.38%	49,584 $910,000
Q1 2024 Apr 16, 2024	BUY	$17.7 - $18.26 $33,506 - $34,566	1,893 Added 5.32%	37,455 $682,000
Q4 2023 Jan 24, 2024	SELL	$16.46 - $17.9 $200,581 - $218,129	-12,186 Reduced 25.52%	35,562 $634,000
Q3 2023 Oct 24, 2023	BUY	$16.82 - $17.25 $32,597 - $33,430	1,938 Added 4.23%	47,748 $805,000
Q2 2023 Jul 18, 2023	BUY	$16.43 - $16.99 $35,883 - $37,106	2,184 Added 5.01%	45,810 $771,000
Q1 2023 Apr 27, 2023	SELL	$16.1 - $18.84 $652,516 - $763,566	-40,529 Reduced 48.16%	43,626 $730,000
Q4 2022 Jan 19, 2023	BUY	$17.24 - $18.04 $670,170 - $701,268	38,873 Added 85.85%	84,155 $0
Q3 2022 Oct 24, 2022	BUY	N/A	45,282 New	45,282 $777,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

51.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Stratos Wealth Partners, Ltd. First Tr ETF Iii Instl Pfd Sec Transaction History