Stratos Wealth Partners, Ltd. First Tr Large Cap Core Alphde Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,284 shares of FEX stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,284

Previous 11,255 0.26%

Holding current value

$1.18 Million

Previous $1.09 Million 7.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$94.21 - $104.17 $2,732 - $3,020	29 Added 0.26%	11,284 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$93.69 - $98.85 $11,149 - $11,763	-119 Reduced 1.05%	11,255 $1.09 Million
Q1 2024 Apr 16, 2024	SELL	$88.44 - $99.24 $20,341 - $22,825	-230 Reduced 1.98%	11,374 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$76.85 - $90.58 $1,075 - $1,268	14 Added 0.12%	11,604 $1.05 Million
Q3 2023 Oct 24, 2023	BUY	$80.42 - $87.5 $2,251 - $2,450	28 Added 0.24%	11,590 $939,000
Q2 2023 Jul 18, 2023	SELL	$77.71 - $84.01 $4,118 - $4,452	-53 Reduced 0.46%	11,562 $971,000
Q1 2023 Apr 27, 2023	SELL	$76.64 - $86.44 $13,182 - $14,867	-172 Reduced 1.46%	11,615 $935,000
Q4 2022 Jan 19, 2023	BUY	$73.15 - $84.99 $66,347 - $77,085	907 Added 8.34%	11,787 $0
Q3 2022 Oct 24, 2022	SELL	$72.22 - $85.49 $130,645 - $154,651	-1,809 Reduced 14.26%	10,880 $786,000
Q2 2022 Jul 22, 2022	BUY	$74.38 - $89.47 $24,619 - $29,614	331 Added 2.68%	12,689 $965,000
Q1 2022 Apr 26, 2022	BUY	$82.76 - $92.23 $17,545 - $19,552	212 Added 1.75%	12,358 $1.09 Million
Q4 2021 Jan 14, 2022	BUY	$85.05 - $92.98 $156,406 - $170,990	1,839 Added 17.84%	12,146 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$83.64 - $90.11 $151,555 - $163,279	-1,812 Reduced 14.95%	10,307 $879,000
Q2 2021 Jul 19, 2021	SELL	$81.03 - $86.09 $36,463 - $38,740	-450 Reduced 3.58%	12,119 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$72.33 - $80.81 $19,022 - $21,253	263 Added 2.14%	12,569 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$62.92 - $73.69 $52,852 - $61,899	-840 Reduced 6.39%	12,306 $904,000
Q3 2020 Oct 29, 2020	SELL	$59.34 - $66.63 $66,104 - $74,225	-1,114 Reduced 7.81%	13,146 $831,000
Q2 2020 Jul 28, 2020	SELL	$45.01 - $64.77 $54,957 - $79,084	-1,221 Reduced 7.89%	14,260 $849,000
Q1 2020 May 04, 2020	BUY	$40.79 - $67.43 $5,057 - $8,361	124 Added 0.81%	15,481 $737,000
Q4 2019 Jan 29, 2020	SELL	$58.58 - $65.36 $16,050 - $17,908	-274 Reduced 1.75%	15,357 $1 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $62.91 $908,113 - $981,773	15,606 Added 62424.0%	15,631 $952,000
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $918,761 - $993,285	-15,789 Reduced 99.84%	25 $952,000
Q2 2019 Aug 06, 2019	BUY	$57.03 - $61.75 $57 - $61	1 Added 0.01%	15,814 $968,000
Q1 2019 May 07, 2019	SELL	$51.09 - $59.72 $116,689 - $136,400	-2,284 Reduced 12.62%	15,813 $941,000
Q4 2018 Feb 08, 2019	SELL	$48.95 - $62.51 $257,134 - $328,365	-5,253 Reduced 22.5%	18,097 $943,000
Q3 2018 Nov 02, 2018	SELL	$59.23 - $63.04 $361,599 - $384,859	-6,105 Reduced 20.73%	23,350 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$57.1 - $61.33 $55,958 - $60,103	-980 Reduced 3.22%	29,455 $1.75 Million
Q1 2018 May 10, 2018	SELL	$56.53 - $62.78 $253,310 - $281,317	-4,481 Reduced 12.83%	30,435 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$55.16 - $58.97 $501,238 - $535,860	9,087 Added 35.18%	34,916 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	$54.3 - $54.9 $1.4 Million - $1.42 Million	25,829	25,829 $1.42 Million

Others Institutions Holding FEX

# of Institutions

218

Shares Held

7.51M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Stratos Wealth Partners, Ltd. First Tr Large Cap Core Alphde Transaction History