Stratos Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$56.15 - $61.67 $14,599 - $16,034	260 Added 5.46%	5,018 $283,000
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $34,218 - $36,204	591 Added 14.18%	4,758 $280,000
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $31,939 - $35,154	565 Added 15.69%	4,167 $247,000
Q4 2022 Jan 19, 2023	SELL	$50.25 - $57.76 $43,315 - $49,789	-862 Reduced 19.31%	3,602 $0
Q3 2022 Oct 24, 2022	BUY	$49.8 - $59.56 $222,307 - $265,875	4,464 New	4,464 $218,000

Q1 2022 Apr 26, 2022	SELL	$61.01 - $73.65 $1.92 Million - $2.32 Million	-31,525 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$70.21 - $77.4 $28,856 - $31,811	411 Added 1.32%	31,525 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $311,268 - $340,834	4,310 Added 16.08%	31,114 $2.32 Million
Q2 2021 Jul 19, 2021	BUY	$72.9 - $77.14 $1.66 Million - $1.76 Million	22,753 Added 561.66%	26,804 $1.99 Million
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $37,789 - $40,603	555 Added 15.88%	4,051 $291,000
Q4 2020 Jan 29, 2021	BUY	$56.79 - $68.74 $198,537 - $240,315	3,496 New	3,496 $239,000
Q2 2020 Jul 28, 2020	SELL	$42.06 - $57.2 $36,003 - $48,963	-856 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $32,819 - $53,791	856 New	856 $38,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.