Stratos Wealth Partners, Ltd. Wisdomtree Yield Enhanced U.S. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$43.6 - $47.89 $6.78 Million - $7.45 Million	-155,520 Reduced 97.2%	4,476 $200,000
Q1 2022 Apr 26, 2022	SELL	$47.38 - $51.33 $4.35 Million - $4.72 Million	-91,863 Reduced 36.47%	159,996 $7.66 Million
Q4 2021 Jan 14, 2022	BUY	$51.35 - $52.36 $4.48 Million - $4.56 Million	87,166 Added 52.93%	251,859 $13 Million
Q3 2021 Oct 19, 2021	BUY	$51.92 - $53.01 $409,856 - $418,460	7,894 Added 5.03%	164,693 $8.55 Million
Q2 2021 Jul 19, 2021	BUY	$51.34 - $52.27 $1.15 Million - $1.18 Million	22,493 Added 16.75%	156,799 $8.19 Million
Q1 2021 Apr 27, 2021	SELL	$51.09 - $53.61 $3.83 Million - $4.01 Million	-74,870 Reduced 35.79%	134,306 $6.88 Million
Q4 2020 Jan 29, 2021	BUY	$53.28 - $53.95 $487,085 - $493,210	9,142 Added 4.57%	209,176 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$53.76 - $54.71 $1.01 Million - $1.03 Million	18,767 Added 10.35%	200,034 $10.8 Million
Q2 2020 Jul 28, 2020	BUY	$51.53 - $53.82 $8.65 Million - $9.03 Million	167,777 Added 1243.71%	181,267 $9.76 Million
Q1 2020 May 04, 2020	BUY	$47.17 - $54.55 $259,340 - $299,915	5,498 Added 68.79%	13,490 $697,000
Q4 2019 Jan 29, 2020	BUY	$51.78 - $52.68 $413,825 - $421,018	7,992 New	7,992 $418,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,000 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,000 New	1,000 $48,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,000	1,000 $51,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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