Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd 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 Traded Fd Fi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 125,681 shares of FXN stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,681

Previous 97,152 29.37%

Holding current value

$2.13 Million

Previous $1.58 Million 30.35%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$15.42 - $18.08 $439,917 - $515,804	28,529 Added 29.37%	125,681 $2.05 Million
Q3 2024 Oct 17, 2024	BUY	$15.87 - $18.61 $75,493 - $88,527	4,757 Added 5.15%	97,152 $1.58 Million
Q2 2024 Jul 24, 2024	SELL	$17.93 - $19.35 $268 - $290	-15 Reduced 0.02%	92,395 $1.68 Million
Q1 2024 Apr 16, 2024	SELL	$15.73 - $18.73 $57,650 - $68,645	-3,665 Reduced 3.81%	92,410 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$15.91 - $18.25 $656,860 - $753,469	41,286 Added 75.35%	96,075 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$15.29 - $18.06 $541,816 - $639,974	35,436 Added 183.1%	54,789 $954,000
Q2 2023 Jul 18, 2023	SELL	$14.3 - $16.14 $48,334 - $54,553	-3,380 Reduced 14.87%	19,353 $302,000
Q1 2023 Apr 27, 2023	BUY	$14.58 - $17.78 $56,322 - $68,684	3,863 Added 20.47%	22,733 $352,000
Q4 2022 Jan 19, 2023	BUY	$16.44 - $19.4 $310,222 - $366,078	18,870 New	18,870 $0
Q3 2021 Oct 19, 2021	SELL	$9.56 - $11.67 $2.5 Million - $3.05 Million	-261,311 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$9.6 - $11.59 $203,971 - $246,252	21,247 Added 8.85%	261,311 $2.98 Million
Q1 2021 Apr 27, 2021	BUY	$7.94 - $11.0 $1.78 Million - $2.47 Million	224,334 Added 1426.15%	240,064 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$5.51 - $8.37 $86,672 - $131,660	15,730 New	15,730 $125,000
Q4 2019 Jan 29, 2020	SELL	$9.06 - $10.6 $245,553 - $287,291	-27,103 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.94 - $11.5 $241,156 - $310,212	26,975 Added 21074.22%	27,103 $266,000
Q3 2019 Nov 12, 2019	SELL	$8.94 - $11.5 $274,395 - $352,969	-30,693 Reduced 99.58%	128 $266,000
Q2 2019 Aug 06, 2019	SELL	$10.44 - $13.78 $42,240 - $55,753	-4,046 Reduced 11.6%	30,821 $354,000
Q1 2019 May 07, 2019	SELL	$11.72 - $13.55 $21,517 - $24,877	-1,836 Reduced 5.0%	34,867 $451,000
Q4 2018 Feb 08, 2019	BUY	$10.71 - $18.18 $165,887 - $281,590	15,489 Added 73.01%	36,703 $422,000
Q3 2018 Nov 02, 2018	BUY	$16.09 - $17.69 $38,905 - $42,774	2,418 Added 12.86%	21,214 $371,000
Q2 2018 Aug 13, 2018	BUY	$13.93 - $17.46 $13,456 - $16,866	966 Added 5.42%	18,796 $318,000
Q1 2018 May 10, 2018	SELL	$13.33 - $16.43 $1,519 - $1,873	-114 Reduced 0.64%	17,830 $256,000
Q4 2017 Feb 09, 2018	BUY	$13.63 - $15.64 $913 - $1,047	67 Added 0.37%	17,944 $278,000
Q3 2017 Nov 07, 2017	BUY	$14.27 - $14.35 $255,104 - $256,534	17,877	17,877 $257,000

Others Institutions Holding FXN

# of Institutions

134

Shares Held

15.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Stratos Wealth Partners, Ltd. First Tr Exchange Traded Fd Fi Transaction History