Stratos Wealth Advisors, LLC Price T Rowe Group Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,563 shares of TROW stock, worth $405,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,691 3.47%

Holding current value

$405,683

Previous $425,000 8.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$101.71 - $120.75 $13,018 - $15,456	-128 Reduced 3.47%	3,563 $388,000
Q2 2024 Jul 24, 2024	SELL	$108.72 - $120.3 $81,974 - $90,706	-754 Reduced 16.96%	3,691 $425,000
Q1 2024 Apr 16, 2024	SELL	$104.74 - $121.92 $8,588 - $9,997	-82 Reduced 1.81%	4,445 $541,000
Q4 2023 Jan 24, 2024	BUY	$88.39 - $109.01 $19,180 - $23,655	217 Added 5.03%	4,527 $487,000
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $8,264 - $10,143	80 Added 1.89%	4,310 $451,000
Q2 2023 Jul 18, 2023	SELL	$103.8 - $114.69 $106,810 - $118,016	-1,029 Reduced 19.57%	4,230 $473,000
Q1 2023 Apr 27, 2023	SELL	$105.03 - $128.75 $13,548 - $16,608	-129 Reduced 2.39%	5,259 $593,000
Q4 2022 Jan 19, 2023	SELL	$97.8 - $133.34 $13,692 - $18,667	-140 Reduced 2.53%	5,388 $0
Q3 2022 Oct 24, 2022	BUY	$105.01 - $132.26 $69,621 - $87,688	663 Added 13.63%	5,528 $581,000
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $128,899 - $189,248	1,215 Added 33.29%	4,865 $553,000
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $141,586 - $205,461	1,053 Added 40.55%	3,650 $552,000
Q4 2021 Jan 14, 2022	SELL	$188.5 - $221.29 $79,547 - $93,384	-422 Reduced 13.98%	2,597 $511,000
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $49,175 - $55,967	250 Added 9.03%	3,019 $594,000
Q2 2021 Jul 19, 2021	SELL	$173.96 - $197.97 $261,287 - $297,350	-1,502 Reduced 35.17%	2,769 $548,000
Q1 2021 Apr 27, 2021	BUY	$147.69 - $178.13 $310,592 - $374,607	2,103 Added 97.0%	4,271 $733,000
Q4 2020 Jan 29, 2021	BUY	$126.66 - $153.17 $3,293 - $3,982	26 Added 1.21%	2,168 $328,000
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $20,581 - $23,711	168 Added 8.51%	2,142 $275,000
Q2 2020 Jul 28, 2020	BUY	$93.87 - $130.77 $185,299 - $258,139	1,974 New	1,974 $244,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.7B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Stratos Wealth Advisors, LLC Price T Rowe Group Inc Transaction History