Stratos Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$24.64 - $25.37 $7,638 - $7,864	-310 Reduced 3.74%	7,986 $202,000
Q1 2023 Apr 27, 2023	SELL	$24.53 - $25.76 $13,123 - $13,781	-535 Reduced 6.06%	8,296 $209,000
Q4 2022 Jan 19, 2023	SELL	$23.7 - $25.22 $343,128 - $365,135	-14,478 Reduced 62.11%	8,831 $0
Q3 2022 Oct 24, 2022	SELL	$23.9 - $26.1 $1.26 Million - $1.38 Million	-52,810 Reduced 69.38%	23,309 $557,000
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $1.02 Million - $1.17 Million	-42,137 Reduced 35.63%	76,119 $1.87 Million
Q1 2022 Apr 26, 2022	SELL	$27.07 - $29.9 $2.19 Million - $2.42 Million	-80,800 Reduced 40.59%	118,256 $3.28 Million
Q4 2021 Jan 14, 2022	BUY	$29.4 - $30.37 $1.94 Million - $2 Million	65,831 Added 49.41%	199,056 $5.97 Million
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $1.55 Million - $1.58 Million	51,788 Added 63.59%	133,225 $4.01 Million
Q2 2021 Jul 19, 2021	BUY	$29.21 - $29.96 $1.29 Million - $1.32 Million	44,005 Added 117.56%	81,437 $2.44 Million
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $1.08 Million - $1.11 Million	37,432 New	37,432 $1.1 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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