Stratos Wealth Partners, Ltd. First Trust Us Equity Opportun Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,786 shares of FPX stock, worth $490,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,786

Previous 4,443 14.79%

Holding current value

$490,362

Previous $489,000 7.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$109.38 - $131.9 $71,862 - $86,658	-657 Reduced 14.79%	3,786 $452,000
Q3 2024 Oct 17, 2024	BUY	$92.33 - $110.55 $36,562 - $43,777	396 Added 9.79%	4,443 $489,000
Q2 2024 Jul 24, 2024	SELL	$95.7 - $105.15 $88,618 - $97,368	-926 Reduced 18.62%	4,047 $401,000
Q1 2024 Apr 16, 2024	SELL	$90.56 - $106.61 $107,404 - $126,439	-1,186 Reduced 19.26%	4,973 $526,000
Q4 2023 Jan 24, 2024	SELL	$76.32 - $97.15 $4,273 - $5,440	-56 Reduced 0.9%	6,159 $590,000
Q3 2023 Oct 24, 2023	SELL	$81.38 - $95.44 $19,124 - $22,428	-235 Reduced 3.64%	6,215 $521,000
Q2 2023 Jul 18, 2023	BUY	$79.22 - $88.8 $123,345 - $138,261	1,557 Added 31.82%	6,450 $568,000
Q1 2023 Apr 27, 2023	SELL	$76.89 - $87.96 $332,164 - $379,987	-4,320 Reduced 46.89%	4,893 $411,000
Q4 2022 Jan 19, 2023	SELL	$77.07 - $87.65 $24,816 - $28,223	-322 Reduced 3.38%	9,213 $0
Q3 2022 Oct 24, 2022	BUY	$80.29 - $94.86 $33,079 - $39,082	412 Added 4.52%	9,535 $773,000
Q2 2022 Jul 22, 2022	BUY	$79.92 - $110.92 $4,235 - $5,878	53 Added 0.58%	9,123 $749,000
Q1 2022 Apr 26, 2022	SELL	$95.18 - $121.69 $16,085 - $20,565	-169 Reduced 1.83%	9,070 $989,000
Q4 2021 Jan 14, 2022	BUY	$116.17 - $136.03 $28,345 - $33,191	244 Added 2.71%	9,239 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$120.0 - $131.29 $24,000 - $26,258	200 Added 2.27%	8,995 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$110.48 - $128.38 $35,353 - $41,081	320 Added 3.78%	8,795 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$115.9 - $135.98 $60,731 - $71,253	524 Added 6.59%	8,475 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$95.53 - $123.94 $318,497 - $413,215	3,334 Added 72.21%	7,951 $941,000
Q3 2020 Oct 29, 2020	BUY	$84.72 - $100.04 $3,049 - $3,601	36 Added 0.79%	4,617 $446,000
Q2 2020 Jul 28, 2020	BUY	$60.12 - $84.27 $5,651 - $7,921	94 Added 2.09%	4,581 $384,000
Q1 2020 May 04, 2020	BUY	$55.38 - $87.86 $1,938 - $3,075	35 Added 0.79%	4,487 $283,000
Q4 2019 Jan 29, 2020	SELL	$73.7 - $81.01 $288,756 - $317,397	-3,918 Reduced 46.81%	4,452 $358,000
Q3 2019 Nov 12, 2019	SELL	$75.25 - $81.43 $638,646 - $691,096	-8,487 Reduced 99.76%	20 $635,000
Q3 2019 Nov 12, 2019	BUY	$75.25 - $81.43 $628,337 - $679,940	8,350 Added 41750.0%	8,370 $635,000
Q2 2019 Aug 06, 2019	BUY	$72.75 - $79.33 $46,487 - $50,691	639 Added 8.12%	8,507 $663,000
Q1 2019 May 07, 2019	SELL	$60.37 - $75.56 $71,659 - $89,689	-1,187 Reduced 13.11%	7,868 $589,000
Q4 2018 Feb 08, 2019	SELL	$57.83 - $74.02 $106,465 - $136,270	-1,841 Reduced 16.9%	9,055 $562,000
Q3 2018 Nov 02, 2018	SELL	$70.34 - $75.93 $32,778 - $35,383	-466 Reduced 4.1%	10,896 $809,000
Q1 2018 May 10, 2018	BUY	$67.44 - $74.54 $59,751 - $66,042	886 Added 8.46%	11,362 $779,000
Q4 2017 Feb 09, 2018	BUY	$64.26 - $68.69 $97,482 - $104,202	1,517 Added 16.93%	10,476 $715,000
Q3 2017 Nov 07, 2017	BUY	$62.79 - $63.85 $562,535 - $572,032	8,959	8,959 $572,000

Others Institutions Holding FPX

# of Institutions

181

Shares Held

3.16M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. First Trust Us Equity Opportun Transaction History