Stratos Wealth Partners, Ltd. First Tr Pfd Secs & Income ETF Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 364,697 shares of FPE stock, worth $6.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

364,697

Previous 328,815 10.91%

Holding current value

$6.67 Million

Previous $5.85 Million 13.67%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$17.81 - $18.39 $639,058 - $659,869	35,882 Added 10.91%	364,697 $6.65 Million
Q2 2025 Jul 29, 2025	BUY	$16.93 - $17.81 $215,112 - $226,293	12,706 Added 4.02%	328,815 $5.85 Million
Q1 2025 Apr 30, 2025	SELL	$17.53 - $17.87 $672,818 - $685,868	-38,381 Reduced 10.83%	316,109 $5.56 Million
Q4 2024 Jan 27, 2025	SELL	$17.65 - $18.18 $1.14 Million - $1.17 Million	-64,526 Reduced 15.4%	354,490 $6.27 Million
Q3 2024 Oct 17, 2024	SELL	$17.35 - $18.22 $2.06 Million - $2.16 Million	-118,701 Reduced 22.07%	419,016 $7.58 Million

Q2 2024 Jul 24, 2024	SELL	$16.96 - $17.44 $724,785 - $745,298	-42,735 Reduced 7.36%	537,717 $9.33 Million
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $3.52 Million - $3.66 Million	-210,213 Reduced 26.59%	580,452 $10.1 Million
Q4 2023 Jan 24, 2024	BUY	$15.46 - $16.92 $12.2 Million - $13.4 Million	790,665 New	790,665 $13.3 Million
Q1 2022 Apr 26, 2022	SELL	$18.67 - $20.32 $7.8 Million - $8.49 Million	-417,892 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$20.14 - $20.56 $8.42 Million - $8.59 Million	417,892 New	417,892 $8.49 Million
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $8.12 Million - $8.21 Million	-395,900 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$20.22 - $20.6 $223,390 - $227,588	11,048 Added 2.87%	395,900 $8.16 Million
Q1 2021 Apr 27, 2021	SELL	$19.95 - $20.37 $399,000 - $407,400	-20,000 Reduced 4.94%	384,852 $7.76 Million
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $2.92 Million - $3.09 Million	-152,361 Reduced 27.34%	404,852 $8.17 Million
Q3 2020 Oct 29, 2020	SELL	$18.45 - $19.5 $365,826 - $386,646	-19,828 Reduced 3.44%	557,213 $10.7 Million
Q2 2020 Jul 28, 2020	BUY	$16.14 - $18.92 $4.47 Million - $5.25 Million	277,255 Added 92.48%	577,041 $10.6 Million
Q1 2020 May 04, 2020	BUY	$13.6 - $20.48 $1.33 Million - $2.01 Million	98,077 Added 48.62%	299,786 $4.92 Million
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $325,419 - $331,195	16,502 Added 8.91%	201,709 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $3.58 Million - $3.67 Million	184,992 Added 86042.79%	185,207 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $3.12 Million - $3.19 Million	-160,952 Reduced 99.87%	215 $3.66 Million
Q2 2019 Aug 06, 2019	SELL	$19.06 - $19.39 $97,968 - $99,664	-5,140 Reduced 3.09%	161,167 $3.13 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.09 $76,918 - $81,667	4,278 Added 2.64%	166,307 $3.17 Million
Q4 2018 Feb 08, 2019	BUY	$17.82 - $19.07 $2.89 Million - $3.09 Million	162,029 New	162,029 $2.91 Million
Q3 2018 Nov 02, 2018	SELL	$19.07 - $19.3 $3.3 Million - $3.34 Million	-173,205 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$19.02 - $19.6 $577,599 - $595,212	-30,368 Reduced 14.92%	173,205 $3.3 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $454,429 - $468,674	23,352 Added 12.96%	203,573 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $890,148 - $899,504	44,552 Added 32.84%	180,221 $3.61 Million
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $2.72 Million - $2.72 Million	135,669	135,669 $2.72 Million

Others Institutions Holding FPE

# of Institutions

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. First Tr Pfd Secs & Income ETF Transaction History