Stratos Wealth Advisors, LLC Flexshares Cr Scored Us Long C Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 11,422 shares of LKOR stock, worth $467,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,422

Previous 15,811 27.76%

Holding current value

$467,388

Previous $662,000 26.89%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$41.02 - $43.31 $180,036 - $190,087	-4,389 Reduced 27.76%	11,422 $484,000
Q4 2024 Jan 27, 2025	SELL	$41.91 - $45.64 $335 - $365	-8 Reduced 0.05%	15,811 $662,000
Q3 2024 Oct 17, 2024	BUY	$41.93 - $46.12 $106,334 - $116,960	2,536 Added 19.09%	15,819 $720,000
Q2 2024 Jul 24, 2024	BUY	$41.32 - $43.44 $33,841 - $35,577	819 Added 6.57%	13,283 $565,000
Q1 2024 Apr 16, 2024	BUY	$42.67 - $44.79 $142,560 - $149,643	3,341 Added 36.62%	12,464 $545,000
Q4 2023 Jan 24, 2024	SELL	$37.76 - $45.23 $151 - $180	-4 Reduced 0.04%	9,123 $407,000
Q3 2023 Oct 24, 2023	SELL	$39.92 - $43.84 $6,027 - $6,619	-151 Reduced 1.63%	9,127 $364,000
Q2 2023 Jul 18, 2023	BUY	$42.06 - $44.7 $390,232 - $414,726	9,278 New	9,278 $404,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

273K

Call Options Held

Put Options Held

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About FLEXSHARES CR SCORED US LONG C

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Stratos Wealth Advisors, LLC Flexshares Cr Scored Us Long C Transaction History