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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 126,513 shares of FCG stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

126,513

Previous 122,311 3.44%

Holding current value

$2.98 Million

Previous $3.21 Million 6.53%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.05 - $27.24 $96,856 - $114,462	4,202 Added 3.44%	126,513 $3 Million
Q2 2024 Jul 24, 2024	BUY	$25.79 - $28.34 $8,252 - $9,068	320 Added 0.26%	122,311 $3.21 Million
Q1 2024 Apr 16, 2024	BUY	$22.62 - $27.44 $577,805 - $700,927	25,544 Added 26.49%	121,991 $3.35 Million
Q4 2023 Jan 24, 2024	SELL	$23.03 - $27.3 $92,672 - $109,855	-4,024 Reduced 4.01%	96,447 $2.34 Million
Q3 2023 Oct 24, 2023	SELL	$22.63 - $27.1 $4,503 - $5,392	-199 Reduced 0.2%	100,471 $2.61 Million
Q2 2023 Jul 18, 2023	BUY	$21.33 - $24.08 $2.15 Million - $2.42 Million	100,670 New	100,670 $2.34 Million

Others Institutions Holding FCG

# of Institutions

124

Shares Held

7.16M

Call Options Held

63.5K

Put Options Held

85.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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