Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$28.01 - $34.33 $931,276 - $1.14 Million	33,248 New	33,248 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$27.07 - $39.03 $1.34 Million - $1.93 Million	-49,369 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$35.57 - $42.33 $149,002 - $177,320	-4,189 Reduced 7.82%	49,369 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$38.18 - $46.09 $1.82 Million - $2.2 Million	47,750 Added 822.14%	53,558 $2.09 Million
Q2 2021 Jul 19, 2021	SELL	$43.55 - $47.59 $185,087 - $202,257	-4,250 Reduced 42.25%	5,808 $269,000

Q1 2021 Apr 27, 2021	BUY	$45.11 - $54.47 $154,952 - $187,104	3,435 Added 51.86%	10,058 $469,000
Q4 2020 Jan 29, 2021	BUY	$42.03 - $48.62 $66,029 - $76,382	1,571 Added 31.1%	6,623 $308,000
Q3 2020 Oct 29, 2020	BUY	$40.16 - $45.53 $202,888 - $230,017	5,052 New	5,052 $212,000
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.56 $19,805 - $22,858	-550 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$33.91 - $45.28 $18,650 - $24,904	550 New	550 $21,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
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