Stratos Wealth Partners, Ltd. First Tr Enhanced Traded Fd Iv Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 168,637 shares of FTSM stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

168,637

Previous 93,462 80.43%

Holding current value

$10.1 Million

Previous $5.57 Million 81.26%

% of portfolio

0.15%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.61 - $60.15 $4.48 Million - $4.52 Million	75,175 Added 80.43%	168,637 $10.1 Million
Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $173,290 - $174,047	2,910 Added 3.21%	93,462 $5.57 Million
Q1 2024 Apr 16, 2024	SELL	$59.62 - $59.91 $366,722 - $368,506	-6,151 Reduced 6.36%	90,552 $5.4 Million
Q4 2023 Jan 24, 2024	SELL	$59.43 - $59.85 $249,368 - $251,130	-4,196 Reduced 4.16%	96,703 $5.77 Million
Q3 2023 Oct 24, 2023	BUY	$59.42 - $59.69 $1.03 Million - $1.03 Million	17,322 Added 20.73%	100,899 $6 Million
Q2 2023 Jul 18, 2023	BUY	$59.41 - $59.73 $1.51 Million - $1.52 Million	25,440 Added 43.76%	83,577 $4.97 Million
Q1 2023 Apr 27, 2023	BUY	$59.44 - $59.7 $907,827 - $911,798	15,273 Added 35.63%	58,137 $3.46 Million
Q4 2022 Jan 19, 2023	BUY	$59.27 - $59.6 $456,023 - $458,562	7,694 Added 21.88%	42,864 $0
Q3 2022 Oct 24, 2022	BUY	$59.32 - $59.5 $187,451 - $188,020	3,160 Added 9.87%	35,170 $2.09 Million
Q2 2022 Jul 22, 2022	BUY	$59.38 - $59.57 $192,866 - $193,483	3,248 Added 11.29%	32,010 $1.9 Million
Q1 2022 Apr 26, 2022	SELL	$59.48 - $59.8 $449,133 - $451,549	-7,551 Reduced 20.79%	28,762 $1.71 Million
Q4 2021 Jan 14, 2022	SELL	$59.79 - $59.95 $868,748 - $871,073	-14,530 Reduced 28.58%	36,313 $2.17 Million
Q3 2021 Oct 19, 2021	SELL	$59.92 - $59.96 $791,842 - $792,371	-13,215 Reduced 20.63%	50,843 $3.05 Million
Q2 2021 Jul 19, 2021	SELL	$59.94 - $59.99 $1.91 Million - $1.91 Million	-31,916 Reduced 33.25%	64,058 $3.84 Million
Q1 2021 Apr 27, 2021	SELL	$59.97 - $60.06 $606,356 - $607,266	-10,111 Reduced 9.53%	95,974 $5.76 Million
Q4 2020 Jan 29, 2021	SELL	$60.02 - $60.09 $4.56 Million - $4.56 Million	-75,906 Reduced 41.71%	106,085 $6.37 Million
Q3 2020 Oct 29, 2020	BUY	$60.0 - $60.11 $2.13 Million - $2.13 Million	35,501 Added 24.23%	181,991 $10.9 Million
Q2 2020 Jul 28, 2020	BUY	$59.02 - $60.06 $1.86 Million - $1.89 Million	31,488 Added 27.38%	146,490 $8.79 Million
Q1 2020 May 04, 2020	SELL	$57.71 - $60.22 $1.21 Million - $1.26 Million	-20,937 Reduced 15.4%	115,002 $6.79 Million
Q4 2019 Jan 29, 2020	SELL	$60.05 - $60.17 $1.02 Million - $1.03 Million	-17,067 Reduced 11.15%	135,939 $8.17 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $9.18 Million - $9.2 Million	152,829 Added 86344.07%	153,006 $9.19 Million
Q3 2019 Nov 12, 2019	SELL	$60.04 - $60.19 $7.95 Million - $7.97 Million	-132,487 Reduced 99.87%	177 $9.19 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $1.86 Million - $1.87 Million	31,044 Added 30.55%	132,664 $7.97 Million
Q1 2019 May 07, 2019	BUY	$59.84 - $60.09 $1.05 Million - $1.06 Million	17,612 Added 20.96%	101,620 $6.1 Million
Q4 2018 Feb 08, 2019	BUY	$59.79 - $60.07 $954,965 - $959,438	15,972 Added 23.48%	84,008 $5.03 Million
Q3 2018 Nov 02, 2018	BUY	$59.96 - $60.1 $483,217 - $484,345	8,059 Added 13.44%	68,036 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$59.95 - $60.06 $260,842 - $261,321	4,351 Added 7.82%	59,977 $3.6 Million
Q1 2018 May 10, 2018	SELL	$59.93 - $60.08 $7,730 - $7,750	-129 Reduced 0.23%	55,626 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $1.1 Million - $1.1 Million	18,320 Added 48.94%	55,755 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	$59.99 - $60.0 $2.25 Million - $2.25 Million	37,435	37,435 $2.25 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Stratos Wealth Partners, Ltd. First Tr Enhanced Traded Fd Iv Transaction History