Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$29.92 - $32.69 $63,669 - $69,564	-2,128 Reduced 9.72%	19,757 $645,000
Q3 2023 Oct 24, 2023	SELL	$30.49 - $31.35 $521,958 - $536,680	-17,119 Reduced 43.89%	21,885 $669,000
Q2 2023 Jul 18, 2023	SELL	$29.28 - $30.9 $21,755 - $22,958	-743 Reduced 1.87%	39,004 $1.21 Million
Q1 2023 Apr 27, 2023	SELL	$28.04 - $29.43 $18,562 - $19,482	-662 Reduced 1.64%	39,747 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$26.55 - $28.53 $64,914 - $69,755	-2,445 Reduced 5.71%	40,409 $0
Q3 2022 Oct 24, 2022	BUY	$26.57 - $29.02 $52,555 - $57,401	1,978 Added 4.84%	42,854 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$26.52 - $29.78 $401,539 - $450,898	15,141 Added 58.83%	40,876 $1.1 Million
Q1 2022 Apr 26, 2022	SELL	$28.62 - $29.66 $181,937 - $188,548	-6,357 Reduced 19.81%	25,735 $763,000
Q4 2021 Jan 14, 2022	SELL	$28.55 - $29.36 $103,836 - $106,782	-3,637 Reduced 10.18%	32,092 $941,000
Q3 2021 Oct 19, 2021	SELL	$28.3 - $28.9 $152,169 - $155,395	-5,377 Reduced 13.08%	35,729 $1.02 Million
Q2 2021 Jul 19, 2021	BUY	$27.65 - $28.5 $190,702 - $196,564	6,897 Added 20.16%	41,106 $1.17 Million
Q1 2021 Apr 27, 2021	SELL	$27.27 - $27.55 $2,263 - $2,286	-83 Reduced 0.24%	34,209 $942,000
Q4 2020 Jan 29, 2021	BUY	$26.43 - $27.3 $321,547 - $332,131	12,166 Added 54.99%	34,292 $935,000
Q3 2020 Oct 29, 2020	BUY	$25.95 - $26.75 $574,169 - $591,870	22,126 New	22,126 $589,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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