Stratos Wealth Partners, Ltd. First Trust Dorsey Wright Focu Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 170,511 shares of FV stock, worth $9.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,511

Previous 156,671 8.83%

Holding current value

$9.97 Million

Previous $8.97 Million 10.73%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.35 - $59.82 $710,684 - $827,908	13,840 Added 8.83%	170,511 $9.94 Million
Q2 2024 Jul 24, 2024	SELL	$52.41 - $57.79 $192,554 - $212,320	-3,674 Reduced 2.29%	156,671 $8.97 Million
Q1 2024 Apr 16, 2024	BUY	$49.64 - $57.23 $82,948 - $95,631	1,671 Added 1.05%	160,345 $9.18 Million
Q4 2023 Jan 24, 2024	SELL	$41.2 - $52.34 $6,592 - $8,374	-160 Reduced 0.1%	158,674 $8.18 Million
Q3 2023 Oct 24, 2023	SELL	$43.3 - $48.81 $89,977 - $101,427	-2,078 Reduced 1.29%	158,834 $7.04 Million
Q2 2023 Jul 18, 2023	BUY	$43.02 - $46.91 $1.28 Million - $1.4 Million	29,844 Added 22.77%	160,912 $7.55 Million
Q1 2023 Apr 27, 2023	BUY	$42.68 - $48.77 $1.15 Million - $1.31 Million	26,923 Added 25.85%	131,068 $5.91 Million
Q4 2022 Jan 19, 2023	BUY	$42.79 - $49.32 $132,435 - $152,645	3,095 Added 3.06%	104,145 $0
Q3 2022 Oct 24, 2022	SELL	$39.93 - $48.37 $456,799 - $553,352	-11,440 Reduced 10.17%	101,050 $4.15 Million
Q2 2022 Jul 22, 2022	BUY	$40.98 - $50.4 $188,999 - $232,444	4,612 Added 4.28%	112,490 $4.66 Million
Q1 2022 Apr 26, 2022	BUY	$45.04 - $50.31 $13,286 - $14,841	295 Added 0.27%	107,878 $5.14 Million
Q4 2021 Jan 14, 2022	BUY	$45.6 - $51.52 $28,864 - $32,612	633 Added 0.59%	107,583 $5.29 Million
Q3 2021 Oct 19, 2021	SELL	$45.18 - $48.46 $197,165 - $211,479	-4,364 Reduced 3.92%	106,950 $4.9 Million
Q2 2021 Jul 19, 2021	SELL	$44.14 - $47.47 $15,846 - $17,041	-359 Reduced 0.32%	111,314 $5.27 Million
Q1 2021 Apr 27, 2021	SELL	$39.83 - $45.14 $13,741 - $15,573	-345 Reduced 0.31%	111,673 $4.99 Million
Q4 2020 Jan 29, 2021	SELL	$33.83 - $40.86 $157,986 - $190,816	-4,670 Reduced 4.0%	112,018 $4.53 Million
Q3 2020 Oct 29, 2020	SELL	$32.21 - $37.03 $25,671 - $29,512	-797 Reduced 0.68%	116,688 $3.98 Million
Q2 2020 Jul 28, 2020	SELL	$24.69 - $33.41 $1.7 Million - $2.3 Million	-68,988 Reduced 37.0%	117,485 $3.78 Million
Q1 2020 May 04, 2020	BUY	$22.4 - $33.96 $94,416 - $143,141	4,215 Added 2.31%	186,473 $4.79 Million
Q4 2019 Jan 29, 2020	SELL	$28.8 - $31.69 $45,129 - $49,658	-1,567 Reduced 0.85%	182,258 $5.75 Million
Q3 2019 Nov 12, 2019	BUY	$29.51 - $30.36 $5.42 Million - $5.58 Million	183,633 Added 95642.19%	183,825 $5.44 Million
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $6.02 Million - $6.2 Million	-204,168 Reduced 99.91%	192 $5.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,887 Added 4.01%	204,360 $6.22 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,969 Reduced 2.95%	196,473 $5.91 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-988 Reduced 0.49%	202,442 $5.11 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,607 Added 0.8%	203,430 $6.29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,825 Reduced 3.73%	201,823 $5.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,456 Reduced 1.62%	209,648 $6.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,924 Added 3.36%	213,104 $5.88 Million
Q3 2017 Nov 07, 2017	BUY	N/A	206,180	206,180 $5.4 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Stratos Wealth Partners, Ltd. First Trust Dorsey Wright Focu Transaction History