Stratos Wealth Partners, Ltd. First Trust Nasdaq Technology Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 115,229 shares of TDIV stock, worth $9.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

115,229

Previous 117,446 1.89%

Holding current value

$9.49 Million

Previous $9.43 Million 4.14%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$78.03 - $82.13 $172,992 - $182,082	-2,217 Reduced 1.89%	115,229 $9.04 Million
Q3 2024 Oct 17, 2024	BUY	$70.51 - $81.07 $123,745 - $142,277	1,755 Added 1.52%	117,446 $9.43 Million
Q2 2024 Jul 24, 2024	SELL	$65.21 - $77.8 $440,558 - $525,616	-6,756 Reduced 5.52%	115,691 $8.75 Million
Q1 2024 Apr 16, 2024	SELL	$61.89 - $70.93 $382,603 - $438,489	-6,182 Reduced 4.81%	122,447 $8.53 Million
Q4 2023 Jan 24, 2024	SELL	$53.99 - $64.39 $423,227 - $504,753	-7,839 Reduced 5.74%	128,629 $8.24 Million
Q3 2023 Oct 24, 2023	BUY	$55.66 - $60.15 $59,222 - $63,999	1,064 Added 0.79%	136,468 $7.65 Million
Q2 2023 Jul 18, 2023	SELL	$51.27 - $59.33 $142,633 - $165,056	-2,782 Reduced 2.01%	135,404 $7.94 Million
Q1 2023 Apr 27, 2023	SELL	$47.72 - $54.09 $303,308 - $343,796	-6,356 Reduced 4.4%	138,186 $7.47 Million
Q4 2022 Jan 19, 2023	SELL	$42.8 - $51.41 $70,234 - $84,363	-1,641 Reduced 1.12%	144,542 $0
Q3 2022 Oct 24, 2022	BUY	$43.7 - $55.13 $11,230 - $14,168	257 Added 0.18%	146,183 $6.39 Million
Q2 2022 Jul 22, 2022	SELL	$49.36 - $59.27 $24,383 - $29,279	-494 Reduced 0.34%	145,926 $7.32 Million
Q1 2022 Apr 26, 2022	SELL	$55.04 - $63.88 $50,031 - $58,066	-909 Reduced 0.62%	146,420 $8.63 Million
Q4 2021 Jan 14, 2022	SELL	$56.25 - $63.48 $167,006 - $188,472	-2,969 Reduced 1.98%	147,329 $9.26 Million
Q3 2021 Oct 19, 2021	SELL	$56.07 - $59.24 $167,144 - $176,594	-2,981 Reduced 1.94%	150,298 $8.49 Million
Q2 2021 Jul 19, 2021	BUY	$54.11 - $57.66 $541 - $576	10 Added 0.01%	153,279 $8.79 Million
Q1 2021 Apr 27, 2021	BUY	$48.88 - $54.24 $133,246 - $147,858	2,726 Added 1.81%	153,269 $8.28 Million
Q4 2020 Jan 29, 2021	SELL	$41.7 - $49.55 $4,503 - $5,351	-108 Reduced 0.07%	150,543 $7.45 Million
Q3 2020 Oct 29, 2020	SELL	$41.5 - $46.86 $5.81 Million - $6.56 Million	-139,915 Reduced 48.15%	150,651 $6.6 Million
Q2 2020 Jul 28, 2020	BUY	$34.06 - $43.0 $983,448 - $1.24 Million	28,874 Added 11.03%	290,566 $12.1 Million
Q1 2020 May 04, 2020	BUY	$31.64 - $46.25 $7.84 Million - $11.5 Million	247,635 Added 1761.65%	261,692 $9.26 Million
Q4 2019 Jan 29, 2020	BUY	$38.88 - $43.23 $73,910 - $82,180	1,901 Added 15.64%	14,057 $606,000
Q3 2019 Nov 12, 2019	BUY	$37.46 - $41.12 $454,127 - $498,497	12,123 Added 36736.36%	12,156 $488,000
Q3 2019 Nov 12, 2019	SELL	$37.46 - $41.12 $473,007 - $519,222	-12,627 Reduced 99.74%	33 $488,000
Q2 2019 Aug 06, 2019	SELL	$35.87 - $40.82 $24,176 - $27,512	-674 Reduced 5.05%	12,660 $494,000
Q1 2019 May 07, 2019	BUY	$32.03 - $38.84 $10,505 - $12,739	328 Added 2.52%	13,334 $511,000
Q4 2018 Feb 08, 2019	SELL	$31.2 - $38.63 $126,672 - $156,837	-4,060 Reduced 23.79%	13,006 $431,000
Q3 2018 Nov 02, 2018	BUY	$35.42 - $38.57 $10,944 - $11,918	309 Added 1.84%	17,066 $656,000
Q2 2018 Aug 13, 2018	BUY	$34.8 - $37.4 $10,753 - $11,556	309 Added 1.88%	16,757 $594,000
Q1 2018 May 10, 2018	BUY	$33.9 - $38.16 $73,630 - $82,883	2,172 Added 15.21%	16,448 $589,000
Q4 2017 Feb 09, 2018	SELL	$32.54 - $35.73 $32,019 - $35,158	-984 Reduced 6.45%	14,276 $503,000
Q3 2017 Nov 07, 2017	BUY	$32.1 - $32.38 $489,846 - $494,118	15,260	15,260 $494,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Stratos Wealth Partners, Ltd. First Trust Nasdaq Technology Transaction History