Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COW
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 19, 2021
26,671
$36.87 - $39.68 $983K - $1.06M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
10,177
$10.8 - $12.81 $110K - $130K
JO
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 19, 2021
49,087
$35.18 - $46.19 $1.73M - $2.27M
ICLN
Ishares

ETFs
Q2 2021 Filed on Jul 19, 2021
16,779
$20.71 - $24.62 $347K - $413K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 27, 2021
5,174
$109.42 - $121.99 $566K - $631K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 27, 2021
2,626
$110.24 - $134.1 $289K - $352K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
2,277
$131.66 - $140.5 $300K - $320K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2021 Filed on Apr 27, 2021
7,702
$25.87 - $28.16 $199K - $217K
Golden Nugget Online Gamin
Q1 2021 Filed on Apr 27, 2021
15,363
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 27, 2021
108,977
$22.09 - $25.06 $2.41M - $2.73M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
1,834
$103.99 - $122.18 $191K - $224K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on Apr 27, 2021
23,071
$13.64 - $17.78 $315K - $410K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,078
$77.04 - $117.85 $237K - $363K
Dmy Technology Group Inc Ii
Q1 2021 Filed on Apr 27, 2021
20,545
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
2,242
$98.24 - $120.96 $220K - $271K
ETF Ser Solutions
Q1 2021 Filed on Apr 27, 2021
34,904
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 27, 2021
26,034
$3.82 - $6.55 $99.4K - $171K
Social Capital Hedosopha Hld
Q1 2021 Filed on Apr 27, 2021
22,368
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
1,037
$190.69 - $240.61 $198K - $250K
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on Apr 27, 2021
26,479
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,439
$203.86 - $285.6 $293K - $411K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2020 Filed on Jan 29, 2021
2,000
$124.64 - $132.12 $249K - $264K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,717
$172.44 - $231.8 $296K - $398K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2020 Filed on Jan 29, 2021
8,246
$50.12 - $50.32 $413K - $415K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
17,368
$15.56 - $27.03 $270K - $469K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 29, 2021
24,901
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Jan 29, 2021
26,440
N/A
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Jan 29, 2021
12,009
$6.53 - $12.21 $78.4K - $147K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q4 2020 Filed on Jan 29, 2021
16,294
$31.78 - $34.72 $518K - $566K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 29, 2021
16,104
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 29, 2020
1,430
$132.37 - $167.73 $189K - $240K
JHMF
John Hancock Multifactor Finls

ETFs
Q3 2020 Filed on Oct 29, 2020
16,650
$32.03 - $36.06 $533K - $600K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
11,871
$10.72 - $13.9 $127K - $165K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Oct 29, 2020
27,765
$1.23 - $1.85 $34.2K - $51.4K
Slack Technologies Inc
Q3 2020 Filed on Oct 29, 2020
9,690
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Oct 29, 2020
34,542
$20.55 - $25.62 $710K - $885K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
479
$104.23 - $144.02 $49.9K - $69K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 28, 2020
471
$22.64 - $29.49 $10.7K - $13.9K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Jul 28, 2020
221
$50.12 - $51.49 $11.1K - $11.4K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2020 Filed on Jul 28, 2020
105
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2020 Filed on Jul 28, 2020
153
$181.56 - $232.37 $27.8K - $35.6K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 28, 2020
173
$19.2 - $25.77 $3.32K - $4.46K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
153
$51.63 - $67.69 $7.9K - $10.4K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2020 Filed on Jul 28, 2020
5,640
$26.61 - $37.99 $150K - $214K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
50
$46.05 - $62.9 $2.3K - $3.15K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Jul 28, 2020
2,760
$25.07 - $31.21 $69.2K - $86.1K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
890
$10.94 - $13.93 $9.74K - $12.4K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 28, 2020
603
$23.02 - $31.17 $13.9K - $18.8K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 28, 2020
66
N/A
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