Stratos Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$25.22 - $26.01 $212,755 - $219,420	8,436 New	8,436 $214,000
Q2 2022 Jul 22, 2022	SELL	$25.67 - $27.71 $975,588 - $1.05 Million	-38,005 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$27.54 - $29.46 $2.69 Million - $2.87 Million	-97,511 Reduced 71.96%	38,005 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$29.5 - $29.98 $1.63 Million - $1.65 Million	55,162 Added 68.65%	135,516 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $920,911 - $936,347	30,872 Added 62.39%	80,354 $2.4 Million
Q2 2021 Jul 19, 2021	SELL	$29.63 - $30.01 $5,155 - $5,221	-174 Reduced 0.35%	49,482 $1.49 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.77 $294,668 - $307,146	-9,982 Reduced 16.74%	49,656 $1.47 Million
Q4 2020 Jan 29, 2021	SELL	$30.52 - $30.88 $218,645 - $221,224	-7,164 Reduced 10.72%	59,638 $1.84 Million
Q3 2020 Oct 29, 2020	SELL	$30.77 - $31.23 $68,309 - $69,330	-2,220 Reduced 3.22%	66,802 $2.06 Million
Q2 2020 Jul 28, 2020	BUY	$30.0 - $30.86 $2.07 Million - $2.13 Million	69,022 New	69,022 $2.13 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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