A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 29,632 shares of FMB stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,632
Previous 30,568 3.06%
Holding current value
$1.51 Million
Previous $1.56 Million 1.35%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$51.0 - $52.05 $47,736 - $48,718
-936 Reduced 3.06%
29,632 $1.54 Million
Q2 2024

Jul 24, 2024

SELL
$50.47 - $51.43 $103,362 - $105,328
-2,048 Reduced 6.28%
30,568 $1.56 Million
Q1 2024

Apr 16, 2024

BUY
$51.0 - $51.74 $318,393 - $323,012
6,243 Added 23.67%
32,616 $1.68 Million
Q4 2023

Jan 24, 2024

SELL
$48.08 - $51.69 $124,238 - $133,566
-2,584 Reduced 8.92%
26,373 $1.36 Million
Q3 2023

Oct 24, 2023

SELL
$48.81 - $50.98 $90,152 - $94,160
-1,847 Reduced 6.0%
28,957 $1.42 Million
Q2 2023

Jul 18, 2023

SELL
$49.86 - $51.44 $896,383 - $924,788
-17,978 Reduced 36.85%
30,804 $1.56 Million
Q1 2023

Apr 27, 2023

BUY
$50.21 - $51.59 $10,895 - $11,195
217 Added 0.45%
48,782 $2.48 Million
Q4 2022

Jan 19, 2023

BUY
$48.2 - $50.76 $118,620 - $124,920
2,461 Added 5.34%
48,565 $0
Q3 2022

Oct 24, 2022

BUY
$48.72 - $51.97 $149,229 - $159,184
3,063 Added 7.12%
46,104 $2.25 Million
Q2 2022

Jul 22, 2022

SELL
$50.1 - $53.11 $813,473 - $862,347
-16,237 Reduced 27.39%
43,041 $2.18 Million
Q1 2022

Apr 26, 2022

SELL
$52.95 - $56.95 $232,556 - $250,124
-4,392 Reduced 6.9%
59,278 $3.15 Million
Q4 2021

Jan 14, 2022

BUY
$56.42 - $57.05 $349,860 - $353,767
6,201 Added 10.79%
63,670 $3.63 Million
Q3 2021

Oct 19, 2021

SELL
$56.78 - $57.81 $177,891 - $181,118
-3,133 Reduced 5.17%
57,469 $3.26 Million
Q2 2021

Jul 19, 2021

SELL
$56.49 - $57.55 $46,321 - $47,191
-820 Reduced 1.34%
60,602 $3.47 Million
Q1 2021

Apr 27, 2021

BUY
$56.08 - $57.38 $1.76 Million - $1.8 Million
31,308 Added 103.96%
61,422 $3.47 Million
Q4 2020

Jan 29, 2021

BUY
$55.3 - $56.77 $6,636 - $6,812
120 Added 0.4%
30,114 $1.71 Million
Q3 2020

Oct 29, 2020

BUY
$55.03 - $56.3 $155,899 - $159,497
2,833 Added 10.43%
29,994 $1.67 Million
Q2 2020

Jul 28, 2020

BUY
$52.19 - $55.04 $328,588 - $346,531
6,296 Added 30.17%
27,161 $1.49 Million
Q1 2020

May 04, 2020

BUY
$49.3 - $57.28 $158,795 - $184,498
3,221 Added 18.26%
20,865 $1.13 Million
Q4 2019

Jan 29, 2020

BUY
$55.13 - $55.99 $87,215 - $88,576
1,582 Added 9.85%
17,644 $980,000
Q3 2019

Nov 12, 2019

BUY
$54.78 - $56.2 $302,166 - $309,999
5,516 Added 52.3%
16,062 $892,000
Q2 2019

Aug 06, 2019

BUY
$53.63 - $54.78 $565,581 - $577,709
10,546 New
10,546 $578,000

Others Institutions Holding FMB

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
Track This Portfolio

Track Stratos Wealth Advisors, LLC Portfolio

Follow Stratos Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.