Stratos Wealth Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Stratos Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$109.42 - $121.99 $566,139 - $631,176	-5,174 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$93.39 - $111.17 $63,691 - $75,817	-682 Reduced 11.65%	5,174 $575,000
Q3 2020 Oct 29, 2020	BUY	$87.14 - $98.64 $200,683 - $227,167	2,303 Added 64.82%	5,856 $549,000
Q2 2020 Jul 28, 2020	BUY	$67.45 - $95.16 $108,527 - $153,112	1,609 Added 82.77%	3,553 $311,000
Q1 2020 May 04, 2020	SELL	$61.43 - $100.96 $123,351 - $202,727	-2,008 Reduced 50.81%	1,944 $139,000
Q4 2019 Jan 29, 2020	BUY	$87.53 - $97.5 $345,918 - $385,320	3,952 New	3,952 $385,000

1.67M

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