Stratos Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 435,615 shares of SGOV stock, worth $43.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

435,615

Previous 530,789 17.93%

Holding current value

$43.8 Million

Previous $53.5 Million 18.26%

% of portfolio

2.16%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.16 - $100.7 $9.53 Million - $9.58 Million	-95,174 Reduced 17.93%	435,615 $43.7 Million
Q3 2024 Oct 17, 2024	SELL	$100.3 - $100.74 $6.38 Million - $6.41 Million	-63,608 Reduced 10.7%	530,789 $53.5 Million
Q2 2024 Jul 24, 2024	BUY	$100.29 - $100.75 $52.4 Million - $52.7 Million	522,654 Added 728.51%	594,397 $59.9 Million
Q1 2024 Apr 16, 2024	BUY	$100.29 - $100.71 $1.27 Million - $1.28 Million	12,664 Added 21.44%	71,743 $7.23 Million
Q4 2023 Jan 24, 2024	SELL	$100.05 - $100.73 $178,889 - $180,105	-1,788 Reduced 2.94%	59,079 $5.92 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $2.98 Million - $2.99 Million	29,732 Added 95.49%	60,867 $6.13 Million
Q2 2023 Jul 18, 2023	SELL	$100.18 - $100.63 $1.97 Million - $1.98 Million	-19,676 Reduced 38.72%	31,135 $3.13 Million
Q1 2023 Apr 27, 2023	BUY	$100.08 - $100.58 $5.09 Million - $5.11 Million	50,811 New	50,811 $5.11 Million

Others Institutions Holding SGOV

# of Institutions

749

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Stratos Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History