Stratos Wealth Advisors, LLC Ishares Msci United Kingdom Sm Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$35.29 - $46.24 $2.51 Million - $3.29 Million	-71,204 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$42.92 - $48.15 $49,443 - $55,468	1,152 Added 1.64%	71,204 $3.27 Million
Q3 2021 Oct 19, 2021	BUY	$45.09 - $50.69 $417,307 - $469,135	9,255 Added 15.22%	70,052 $3.27 Million
Q2 2021 Jul 19, 2021	BUY	$46.3 - $50.04 $1.24 Million - $1.34 Million	26,811 Added 78.89%	60,797 $2.85 Million
Q1 2021 Apr 27, 2021	BUY	$41.72 - $46.12 $454,581 - $502,523	10,896 Added 47.19%	33,986 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$33.05 - $42.74 $185,212 - $239,514	5,604 Added 32.05%	23,090 $975,000
Q3 2020 Oct 29, 2020	SELL	$31.76 - $35.48 $21,914 - $24,481	-690 Reduced 3.8%	17,486 $587,000
Q2 2020 Jul 28, 2020	BUY	$25.65 - $35.51 $466,214 - $645,429	18,176 New	18,176 $578,000

Others Institutions Holding EWUS

# of Institutions

28

Shares Held

406K

Call Options Held

0

Put Options Held

1K

Jane Street Group, LLC New York, NY

98.5K
Shares

$3.43 Million
0.0% of portfolio
Hantz Financial Services, Inc.

60.9K
Shares

$2.12 Million
0.04% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

48.7K
Shares

$1.69 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

39.1K
Shares

$1.36 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

33.8K
Shares

$1.17 Million
0.03% of portfolio

About ISHARES MSCI UNITED KINGDOM SM

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