Stratos Wealth Advisors, LLC Pacer Fds Tr Amern Energy Inde Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 79,690 shares of USAI stock, worth $3.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,690

Previous 79,098 0.75%

Holding current value

$3.3 Million

Previous $2.77 Million 14.48%

% of portfolio

0.16%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$35.42 - $41.87 $20,968 - $24,787	592 Added 0.75%	79,690 $3.17 Million
Q3 2024 Oct 17, 2024	SELL	$32.35 - $35.57 $7,214 - $7,932	-223 Reduced 0.28%	79,098 $2.77 Million
Q2 2024 Jul 24, 2024	BUY	$30.44 - $33.17 $1,248 - $1,359	41 Added 0.05%	79,321 $2.63 Million
Q1 2024 Apr 16, 2024	BUY	$28.27 - $31.72 $33,952 - $38,095	1,201 Added 1.54%	79,280 $2.51 Million
Q4 2023 Jan 24, 2024	SELL	$26.19 - $29.45 $82,158 - $92,384	-3,137 Reduced 3.86%	78,079 $2.25 Million
Q3 2023 Oct 24, 2023	BUY	$26.83 - $28.15 $5,848 - $6,136	218 Added 0.27%	81,216 $2.22 Million
Q2 2023 Jul 18, 2023	SELL	$25.13 - $27.19 $2.86 Million - $3.1 Million	-113,959 Reduced 58.45%	80,998 $2.2 Million
Q1 2023 Apr 27, 2023	SELL	$24.38 - $28.1 $34,497 - $39,761	-1,415 Reduced 0.72%	194,957 $5.07 Million
Q4 2022 Jan 19, 2023	SELL	$25.58 - $28.75 $79,809 - $89,700	-3,120 Reduced 1.56%	196,372 $0
Q3 2022 Oct 24, 2022	SELL	$24.26 - $30.13 $22,610 - $28,081	-932 Reduced 0.47%	199,492 $4.98 Million
Q2 2022 Jul 22, 2022	BUY	$24.68 - $31.13 $4.95 Million - $6.24 Million	200,424 New	200,424 $5.09 Million

Others Institutions Holding USAI

# of Institutions

Shares Held

957K

Call Options Held

Put Options Held

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About PACER FDS TR AMERN ENERGY INDE

Ticker USAI
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Stratos Wealth Advisors, LLC Pacer Fds Tr Amern Energy Inde Transaction History