Stratos Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,496 shares of SOXX stock, worth $968,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,866 7.6%

Holding current value

$968,708

Previous $1.2 Million 13.67%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$199.29 - $265.49 $73,737 - $98,231	-370 Reduced 7.6%	4,496 $1.04 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $46,621 - $60,930	235 Added 5.07%	4,866 $1.2 Million
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $672,606 - $2.14 Million	3,103 Added 203.08%	4,631 $1.05 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $74,408 - $86,773	162 Added 11.86%	1,528 $723,000
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $86,215 - $111,047	215 Added 18.68%	1,366 $692,000
Q1 2023 Apr 27, 2023	BUY	$344.59 - $444.67 $45,485 - $58,696	132 Added 12.95%	1,151 $511,000
Q4 2022 Jan 19, 2023	BUY	$99.56 - $388.03 $101,451 - $395,402	1,019 New	1,019 $0

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Stratos Wealth Advisors, LLC Ishares Semiconductor ETF Transaction History