Stratos Wealth Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 105,667 shares of EWU stock, worth $3.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

105,667

Previous 96,532 9.46%

Holding current value

$3.65 Million

Previous $3.37 Million 17.4%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.48 - $37.66 $314,974 - $344,024	9,135 Added 9.46%	105,667 $3.95 Million
Q2 2024 Jul 24, 2024	BUY	$33.21 - $36.75 $83,124 - $91,985	2,503 Added 2.66%	96,532 $3.37 Million
Q1 2024 Apr 16, 2024	BUY	$31.68 - $34.21 $113,731 - $122,813	3,590 Added 3.97%	94,029 $3.22 Million
Q4 2023 Jan 24, 2024	BUY	$30.21 - $33.52 $2.53 Million - $2.81 Million	83,701 Added 1242.22%	90,439 $2.99 Million
Q3 2023 Oct 24, 2023	SELL	$31.31 - $33.58 $127,682 - $136,939	-4,078 Reduced 37.7%	6,738 $213,000
Q2 2023 Jul 18, 2023	SELL	$31.9 - $33.93 $95 - $101	-3 Reduced 0.03%	10,816 $349,000
Q1 2023 Apr 27, 2023	SELL	$30.43 - $33.05 $8,794 - $9,551	-289 Reduced 2.6%	10,819 $349,000
Q4 2022 Jan 19, 2023	SELL	$25.95 - $31.9 $2.75 Million - $3.38 Million	-105,877 Reduced 90.5%	11,108 $0
Q3 2022 Oct 24, 2022	BUY	$25.64 - $31.27 $7,871 - $9,599	307 Added 0.26%	116,985 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	$29.18 - $34.2 $1.16 Million - $1.36 Million	39,815 Added 51.8%	116,678 $3.5 Million
Q1 2022 Apr 26, 2022	SELL	$30.78 - $34.76 $995,025 - $1.12 Million	-32,327 Reduced 29.61%	76,863 $2.59 Million
Q4 2021 Jan 14, 2022	BUY	$31.78 - $33.97 $127,151 - $135,913	4,001 Added 3.8%	109,190 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	$31.44 - $33.72 $369,954 - $396,783	11,767 Added 12.6%	105,189 $3.39 Million
Q2 2021 Jul 19, 2021	BUY	$31.67 - $34.2 $509,791 - $550,517	16,097 Added 20.82%	93,422 $3.06 Million
Q1 2021 Apr 27, 2021	BUY	$29.22 - $31.87 $277,414 - $302,573	9,494 Added 14.0%	77,325 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$24.16 - $29.85 $631,953 - $780,786	26,157 Added 62.77%	67,831 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$25.07 - $27.41 $339,447 - $371,131	13,540 Added 48.13%	41,674 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$22.55 - $28.31 $114,644 - $143,928	5,084 Added 22.06%	28,134 $725,000
Q1 2020 May 04, 2020	BUY	$19.66 - $34.15 $453,163 - $787,157	23,050 New	23,050 $550,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History