Stratos Wealth Partners, Ltd. First Tr Exchange Trd Fd Ii Fi Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,129 shares of FGD stock, worth $327,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,129

Previous 13,941 1.35%

Holding current value

$327,934

Previous $339,000 7.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$21.96 - $24.21 $4,128 - $4,551	188 Added 1.35%	14,129 $314,000
Q3 2024 Oct 17, 2024	BUY	$22.11 - $24.64 $3,847 - $4,287	174 Added 1.26%	13,941 $339,000
Q2 2024 Jul 24, 2024	SELL	$21.66 - $23.93 $182,680 - $201,825	-8,434 Reduced 37.99%	13,767 $307,000
Q1 2024 Apr 16, 2024	BUY	$21.57 - $22.77 $107,936 - $113,941	5,004 Added 29.1%	22,201 $505,000
Q4 2023 Jan 24, 2024	BUY	$19.81 - $22.58 $17,155 - $19,554	866 Added 5.3%	17,197 $382,000
Q3 2023 Oct 24, 2023	BUY	$20.54 - $22.41 $103,932 - $113,394	5,060 Added 44.89%	16,331 $336,000
Q2 2023 Jul 18, 2023	BUY	$21.23 - $22.98 $16,877 - $18,269	795 Added 7.59%	11,271 $241,000
Q1 2023 Apr 27, 2023	SELL	$21.46 - $23.92 $7,983 - $8,898	-372 Reduced 3.43%	10,476 $231,000
Q4 2022 Jan 19, 2023	BUY	$18.3 - $22.51 $1,701 - $2,093	93 Added 0.86%	10,848 $0
Q3 2022 Oct 24, 2022	SELL	$18.54 - $22.81 $6,896 - $8,485	-372 Reduced 3.34%	10,755 $199,000
Q2 2022 Jul 22, 2022	SELL	$21.74 - $25.53 $1.46 Million - $1.72 Million	-67,359 Reduced 85.82%	11,127 $242,000
Q1 2022 Apr 26, 2022	SELL	$23.77 - $26.73 $697,768 - $784,659	-29,355 Reduced 27.22%	78,486 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$24.26 - $26.01 $386,364 - $414,235	15,926 Added 17.33%	107,841 $2.71 Million
Q3 2021 Oct 19, 2021	BUY	$24.91 - $26.31 $196,490 - $207,533	7,888 Added 9.39%	91,915 $2.3 Million
Q2 2021 Jul 19, 2021	BUY	$25.31 - $27.47 $718,424 - $779,735	28,385 Added 51.01%	84,027 $2.18 Million
Q1 2021 Apr 27, 2021	BUY	$21.88 - $25.46 $959,000 - $1.12 Million	43,830 Added 371.06%	55,642 $1.4 Million
Q4 2020 Jan 29, 2021	SELL	$17.73 - $22.42 $10,638 - $13,452	-600 Reduced 4.83%	11,812 $259,000
Q3 2020 Oct 29, 2020	SELL	$17.49 - $19.34 $11,700 - $12,938	-669 Reduced 5.11%	12,412 $221,000
Q2 2020 Jul 28, 2020	SELL	$14.95 - $20.47 $3,976 - $5,445	-266 Reduced 1.99%	13,081 $235,000
Q1 2020 May 04, 2020	SELL	$13.9 - $25.2 $444 - $806	-32 Reduced 0.24%	13,347 $212,000
Q4 2019 Jan 29, 2020	SELL	$22.13 - $24.98 $6,993 - $7,893	-316 Reduced 2.31%	13,379 $334,000
Q3 2019 Nov 12, 2019	BUY	$22.69 - $23.43 $310,399 - $320,522	13,680 Added 91200.0%	13,695 $314,000
Q3 2019 Nov 12, 2019	SELL	$22.69 - $23.43 $336,447 - $347,420	-14,828 Reduced 99.9%	15 $314,000
Q2 2019 Aug 06, 2019	SELL	N/A	-298 Reduced 1.97%	14,843 $341,000
Q1 2019 May 07, 2019	SELL	N/A	-529 Reduced 3.38%	15,141 $353,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,356 Reduced 25.47%	15,670 $343,000
Q3 2018 Nov 02, 2018	SELL	N/A	-400 Reduced 1.87%	21,026 $528,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,800 Reduced 7.75%	21,426 $530,000
Q1 2018 May 10, 2018	SELL	N/A	-417 Reduced 1.76%	23,226 $595,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,941 Added 20.0%	23,643 $623,000
Q3 2017 Nov 07, 2017	BUY	N/A	19,702	19,702 $508,000

Others Institutions Holding FGD

# of Institutions

138

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Stratos Wealth Partners, Ltd. First Tr Exchange Trd Fd Ii Fi Transaction History