Stratos Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 205,810 shares of XT stock, worth $12.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

205,810

Previous 149,296 37.85%

Holding current value

$12.6 Million

Previous $8.78 Million 42.65%

% of portfolio

0.59%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.51 - $61.59 $3.08 Million - $3.48 Million	56,514 Added 37.85%	205,810 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$54.45 - $59.72 $126,215 - $138,430	2,318 Added 1.58%	149,296 $8.78 Million
Q1 2024 Apr 16, 2024	BUY	$56.54 - $61.02 $343,819 - $371,062	6,081 Added 4.32%	146,978 $8.76 Million
Q4 2023 Jan 24, 2024	BUY	$48.21 - $60.43 $1.01 Million - $1.26 Million	20,909 Added 17.43%	140,897 $8.44 Million
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $534,381 - $609,470	10,429 Added 9.52%	119,988 $6.26 Million
Q2 2023 Jul 18, 2023	BUY	$49.89 - $56.59 $1.45 Million - $1.64 Million	29,046 Added 36.08%	109,559 $6.09 Million
Q1 2023 Apr 27, 2023	BUY	$47.43 - $55.75 $240,944 - $283,210	5,080 Added 6.73%	80,513 $4.24 Million
Q4 2022 Jan 19, 2023	BUY	$43.76 - $51.48 $28,706 - $33,770	656 Added 0.88%	75,433 $0
Q3 2022 Oct 24, 2022	BUY	$44.57 - $54.25 $888,057 - $1.08 Million	19,925 Added 36.33%	74,777 $3.33 Million
Q2 2022 Jul 22, 2022	BUY	$45.91 - $60.17 $1.07 Million - $1.41 Million	23,369 Added 74.23%	54,852 $2.63 Million
Q1 2022 Apr 26, 2022	BUY	$53.33 - $66.42 $1.31 Million - $1.63 Million	24,592 Added 356.87%	31,483 $1.86 Million
Q4 2021 Jan 14, 2022	BUY	$61.75 - $67.29 $173,023 - $188,546	2,802 Added 68.53%	6,891 $455,000
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $253,436 - $272,368	4,089 New	4,089 $257,000
Q2 2020 Jul 28, 2020	SELL	$34.05 - $45.21 $3,813 - $5,063	-112 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$30.69 - $45.28 $3,437 - $5,071	112 New	112 $4,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Stratos Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History