Stratos Wealth Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 67,583 shares of KOMP stock, worth $3.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,583

Previous 48,545 39.22%

Holding current value

$3.62 Million

Previous $2.24 Million 49.06%

% of portfolio

0.16%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.44 - $50.42 $846,048 - $959,895	19,038 Added 39.22%	67,583 $3.33 Million
Q2 2024 Jul 24, 2024	SELL	$43.76 - $48.01 $512,298 - $562,053	-11,707 Reduced 19.43%	48,545 $2.24 Million
Q1 2024 Apr 16, 2024	SELL	$43.0 - $48.08 $21,285 - $23,799	-495 Reduced 0.81%	60,252 $2.9 Million
Q4 2023 Jan 24, 2024	BUY	$36.42 - $47.69 $161,559 - $211,552	4,436 Added 7.88%	60,747 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$38.8 - $47.87 $263,723 - $325,372	6,797 Added 13.73%	56,311 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$40.03 - $44.6 $327,765 - $365,184	8,188 Added 19.81%	49,514 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$39.25 - $46.32 $39,446 - $46,551	1,005 Added 2.49%	41,326 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$37.67 - $42.95 $85,925 - $97,968	-2,281 Reduced 5.35%	40,321 $0
Q3 2022 Oct 24, 2022	BUY	$38.59 - $48.63 $194,455 - $245,046	5,039 Added 13.41%	42,602 $1.64 Million
Q2 2022 Jul 22, 2022	BUY	$39.65 - $53.22 $377,349 - $506,494	9,517 Added 33.93%	37,563 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$46.39 - $59.58 $1.17 Million - $1.5 Million	-25,255 Reduced 47.38%	28,046 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$56.76 - $68.61 $231,183 - $279,448	-4,073 Reduced 7.1%	53,301 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$60.6 - $66.49 $289,304 - $317,423	-4,774 Reduced 7.68%	57,374 $3.49 Million
Q2 2021 Jul 19, 2021	BUY	$59.57 - $69.47 $59,867 - $69,817	1,005 Added 1.64%	62,148 $4.16 Million
Q1 2021 Apr 27, 2021	BUY	$57.18 - $75.6 $2.55 Million - $3.38 Million	44,653 Added 270.79%	61,143 $4.14 Million
Q4 2020 Jan 29, 2021	BUY	$43.25 - $58.29 $176,114 - $237,356	4,072 Added 32.79%	16,490 $951,000
Q3 2020 Oct 29, 2020	BUY	$37.5 - $44.35 $465,675 - $550,738	12,418 New	12,418 $532,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Stratos Wealth Advisors, LLC Spdr S&P Kensho New Economies Transaction History