Stratos Wealth Partners, Ltd. First Tr Mid Cap Core Alphadex Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,186 shares of FNX stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,186

Previous 26,667 16.95%

Holding current value

$3.64 Million

Previous $2.89 Million 26.23%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.85 - $117.19 $482,855 - $529,581	4,519 Added 16.95%	31,186 $3.65 Million
Q2 2024 Jul 24, 2024	SELL	$104.77 - $113.0 $437,624 - $472,001	-4,177 Reduced 13.54%	26,667 $2.89 Million
Q1 2024 Apr 16, 2024	BUY	$99.87 - $113.37 $349,245 - $396,454	3,497 Added 12.79%	30,844 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$85.27 - $105.52 $90,300 - $111,745	1,059 Added 4.03%	27,347 $2.86 Million
Q3 2023 Oct 24, 2023	BUY	$90.42 - $100.97 $47,018 - $52,504	520 Added 2.02%	26,288 $2.42 Million
Q2 2023 Jul 18, 2023	BUY	$86.11 - $96.32 $125,634 - $140,530	1,459 Added 6.0%	25,768 $2.48 Million
Q1 2023 Apr 27, 2023	SELL	$85.22 - $99.52 $403,516 - $471,227	-4,735 Reduced 16.3%	24,309 $2.19 Million
Q4 2022 Jan 19, 2023	BUY	$82.35 - $93.51 $79,220 - $89,956	962 Added 3.43%	29,044 $0
Q3 2022 Oct 24, 2022	BUY	$80.01 - $96.91 $403,090 - $488,232	5,038 Added 21.86%	28,082 $2.25 Million
Q2 2022 Jul 22, 2022	BUY	$82.08 - $99.85 $112,203 - $136,494	1,367 Added 6.31%	23,044 $1.93 Million
Q1 2022 Apr 26, 2022	BUY	$92.21 - $103.86 $279,949 - $315,318	3,036 Added 16.29%	21,677 $2.13 Million
Q4 2021 Jan 14, 2022	SELL	$97.5 - $107.11 $510,412 - $560,720	-5,235 Reduced 21.93%	18,641 $1.92 Million
Q3 2021 Oct 19, 2021	SELL	$94.25 - $103.04 $1.02 Million - $1.11 Million	-10,801 Reduced 31.15%	23,876 $2.33 Million
Q2 2021 Jul 19, 2021	BUY	$94.3 - $101.56 $539,301 - $580,821	5,719 Added 19.75%	34,677 $3.47 Million
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $998,155 - $1.18 Million	12,186 Added 72.66%	28,958 $2.72 Million
Q4 2020 Jan 29, 2021	BUY	$66.83 - $84.28 $63,956 - $80,655	957 Added 6.05%	16,772 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$60.96 - $69.4 $54,742 - $62,321	-898 Reduced 5.37%	15,815 $1.04 Million
Q2 2020 Jul 28, 2020	BUY	$44.13 - $69.51 $737,544 - $1.16 Million	16,713 New	16,713 $1.04 Million
Q1 2020 May 04, 2020	SELL	$41.56 - $74.15 $172,474 - $307,722	-4,150 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$65.08 - $72.75 $270,082 - $301,912	4,150 New	4,150 $301,000
Q3 2019 Nov 12, 2019	SELL	$64.25 - $70.84 $970,367 - $1.07 Million	-15,103 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $8,976 - $9,839	-140 Reduced 0.92%	15,103 $1.04 Million
Q1 2019 May 07, 2019	BUY	$56.87 - $68.58 $57,268 - $69,060	1,007 Added 7.07%	15,243 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$54.08 - $70.98 $227,514 - $298,612	4,207 Added 41.95%	14,236 $823,000
Q3 2018 Nov 02, 2018	BUY	$68.55 - $73.03 $226,283 - $241,072	3,301 Added 49.06%	10,029 $718,000
Q2 2018 Aug 13, 2018	BUY	$63.55 - $71.04 $101,807 - $113,806	1,602 Added 31.25%	6,728 $461,000
Q1 2018 May 10, 2018	BUY	$62.77 - $69.34 $19,144 - $21,148	305 Added 6.33%	5,126 $335,000
Q4 2017 Feb 09, 2018	BUY	$62.36 - $66.04 $20,329 - $21,529	326 Added 7.25%	4,821 $317,000
Q3 2017 Nov 07, 2017	BUY	$60.95 - $61.87 $273,970 - $278,105	4,495	4,495 $278,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Stratos Wealth Partners, Ltd. First Tr Mid Cap Core Alphadex Transaction History