Stratos Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

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 46,533 shares of MARB stock, worth $962,767. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,533

Previous 49,617 6.22%

Holding current value

$962,767

Previous $1.01 Million 6.9%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$20.1 - $20.8 $61,988 - $64,147	-3,084 Reduced 6.22%	46,533 $944,000
Q2 2025 Jul 29, 2025	SELL	$19.67 - $20.44 $16,345 - $16,985	-831 Reduced 1.65%	49,617 $1.01 Million
Q1 2025 Apr 30, 2025	SELL	$19.75 - $20.03 $17,518 - $17,766	-887 Reduced 1.73%	50,448 $1.01 Million
Q4 2024 Jan 27, 2025	BUY	$19.62 - $19.93 $3,099 - $3,148	158 Added 0.31%	51,335 $1.02 Million
Q3 2024 Oct 17, 2024	SELL	$19.66 - $20.13 $40,086 - $41,045	-2,039 Reduced 3.83%	51,177 $1.01 Million

Q2 2024 Jul 24, 2024	BUY	$19.48 - $19.83 $86,101 - $87,648	4,420 Added 9.06%	53,216 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$19.67 - $20.14 $191,271 - $195,841	9,724 Added 24.89%	48,796 $966,000
Q4 2023 Jan 24, 2024	BUY	$19.98 - $20.37 $503,496 - $513,324	25,200 Added 181.66%	39,072 $787,000
Q3 2023 Oct 24, 2023	BUY	$19.86 - $20.43 $22,461 - $23,106	1,131 Added 8.88%	13,872 $279,000
Q2 2023 Jul 18, 2023	SELL	$19.6 - $20.27 $209,171 - $216,321	-10,672 Reduced 45.58%	12,741 $254,000
Q1 2023 Apr 27, 2023	BUY	$19.78 - $20.3 $215,641 - $221,310	10,902 Added 87.14%	23,413 $471,000
Q4 2022 Jan 19, 2023	BUY	$20.03 - $20.5 $250,595 - $256,475	12,511 New	12,511 $0

Others Institutions Holding MARB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Stratos Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History