Stratos Wealth Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 75,498 shares of EJUL stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,498

Previous 40,603 85.94%

Holding current value

$1.87 Million

Previous $959,000 87.28%

% of portfolio

0.11%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$22.72 - $23.96 $792,814 - $836,084	34,895 Added 85.94%	75,498 $1.8 Million
Q4 2023 Jan 24, 2024	BUY	$22.05 - $23.63 $895,296 - $959,448	40,603 New	40,603 $959,000
Q1 2023 Apr 27, 2023	SELL	$22.67 - $24.56 $130,216 - $141,072	-5,744 Reduced 39.88%	8,661 $202,000
Q4 2022 Jan 19, 2023	SELL	$21.22 - $23.2 $195,775 - $214,043	-9,226 Reduced 39.04%	14,405 $0
Q3 2022 Oct 24, 2022	SELL	$21.8 - $23.62 $11,728 - $12,707	-538 Reduced 2.23%	23,631 $506,000

Q2 2022 Jul 22, 2022	BUY	$22.72 - $25.51 $41,145 - $46,198	1,811 Added 8.1%	24,169 $561,000
Q1 2022 Apr 26, 2022	SELL	$23.5 - $26.14 $2,373 - $2,640	-101 Reduced 0.45%	22,358 $561,000
Q4 2021 Jan 14, 2022	BUY	$25.24 - $26.29 $121,126 - $126,165	4,799 Added 27.17%	22,459 $576,000
Q3 2021 Oct 19, 2021	BUY	$25.46 - $26.58 $449,623 - $469,402	17,660 New	17,660 $453,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History