Stratos Wealth Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$23.97 - $26.27 $1.1 Million - $1.21 Million	-45,942 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$25.67 - $27.15 $181,384 - $191,841	7,066 Added 18.18%	45,942 $1.21 Million
Q4 2021 Jan 14, 2022	BUY	$26.84 - $27.37 $155,806 - $158,882	5,805 Added 17.55%	38,876 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$27.24 - $27.55 $79,050 - $79,950	2,902 Added 9.62%	33,071 $906,000
Q2 2021 Jul 19, 2021	BUY	$27.25 - $27.58 $185,245 - $187,488	6,798 Added 29.09%	30,169 $832,000
Q1 2021 Apr 27, 2021	BUY	$26.89 - $27.33 $628,446 - $638,729	23,371 New	23,371 $639,000
Q3 2020 Oct 29, 2020	SELL	$25.1 - $26.1 $206,623 - $214,855	-8,232 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$22.7 - $25.75 $186,866 - $211,974	8,232 New	8,232 $207,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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