Stratos Wealth Partners, Ltd. Ishares Tr Core Aggressive All Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,452 shares of AOA stock, worth $501,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,452

Previous 6,427 0.39%

Holding current value

$501,901

Previous $480,000 6.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.11 - $79.05 $1,802 - $1,976	25 Added 0.39%	6,452 $509,000
Q2 2024 Jul 24, 2024	SELL	$70.02 - $75.08 $12,253 - $13,139	-175 Reduced 2.65%	6,427 $480,000
Q1 2024 Apr 16, 2024	BUY	$67.75 - $73.5 $15,108 - $16,390	223 Added 3.5%	6,602 $484,000
Q4 2023 Jan 24, 2024	SELL	$60.96 - $69.28 $2,987 - $3,394	-49 Reduced 0.76%	6,379 $440,000
Q3 2023 Oct 24, 2023	SELL	$63.24 - $67.72 $19,035 - $20,383	-301 Reduced 4.47%	6,428 $408,000
Q2 2023 Jul 18, 2023	SELL	$63.04 - $66.51 $46,586 - $49,150	-739 Reduced 9.9%	6,729 $446,000
Q1 2023 Apr 27, 2023	SELL	$59.87 - $64.81 $53,523 - $57,940	-894 Reduced 10.69%	7,468 $474,000
Q4 2022 Jan 19, 2023	BUY	$55.07 - $62.69 $6,388 - $7,272	116 Added 1.41%	8,362 $0
Q3 2022 Oct 24, 2022	SELL	$55.45 - $64.54 $5,267 - $6,131	-95 Reduced 1.14%	8,246 $457,000
Q2 2022 Jul 22, 2022	BUY	$58.69 - $69.52 $66,554 - $78,835	1,134 Added 15.73%	8,341 $500,000
Q1 2022 Apr 26, 2022	SELL	$65.0 - $73.15 $5,265 - $5,925	-81 Reduced 1.11%	7,207 $497,000
Q4 2021 Jan 14, 2022	BUY	$69.49 - $73.61 $7,087 - $7,508	102 Added 1.42%	7,288 $531,000
Q3 2021 Oct 19, 2021	BUY	$69.28 - $72.77 $66,162 - $69,495	955 Added 15.33%	7,186 $502,000
Q2 2021 Jul 19, 2021	BUY	$67.52 - $70.92 $66,979 - $70,352	992 Added 18.93%	6,231 $440,000
Q1 2021 Apr 27, 2021	BUY	$63.86 - $67.38 $85,572 - $90,289	1,340 Added 34.37%	5,239 $351,000
Q4 2020 Jan 29, 2021	SELL	$56.73 - $64.27 $691,708 - $783,644	-12,193 Reduced 75.77%	3,899 $250,000
Q3 2020 Oct 29, 2020	SELL	$55.0 - $60.45 $427,405 - $469,756	-7,771 Reduced 32.57%	16,092 $933,000
Q2 2020 Jul 28, 2020	SELL	$46.01 - $56.68 $50,657 - $62,404	-1,101 Reduced 4.41%	23,863 $1.31 Million
Q1 2020 May 04, 2020	SELL	$42.55 - $59.41 $96,588 - $134,860	-2,270 Reduced 8.34%	24,964 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$53.52 - $58.4 $57,266 - $62,488	1,070 Added 4.09%	27,234 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$52.61 - $55.45 $1.37 Million - $1.45 Million	26,114 Added 52228.0%	26,164 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$52.61 - $55.45 $1.43 Million - $1.51 Million	-27,242 Reduced 99.82%	50 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$52.38 - $55.24 $169,658 - $178,922	-3,239 Reduced 10.61%	27,292 $1.51 Million
Q1 2019 May 07, 2019	SELL	$47.96 - $53.89 $39,567 - $44,459	-825 Reduced 2.63%	30,531 $1.63 Million
Q4 2018 Feb 08, 2019	SELL	$47.04 - $54.74 $263,800 - $306,981	-5,608 Reduced 15.17%	31,356 $1.52 Million
Q3 2018 Nov 02, 2018	SELL	$52.65 - $55.0 $184,432 - $192,665	-3,503 Reduced 8.66%	36,964 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$52.7 - $54.7 $29,301 - $30,413	556 Added 1.39%	40,467 $2.16 Million
Q1 2018 May 10, 2018	BUY	$52.32 - $56.92 $78,270 - $85,152	1,496 Added 3.89%	39,911 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$53.61 - $55.82 $274,215 - $285,519	5,115 Added 15.36%	38,415 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$53.19 - $53.58 $1.77 Million - $1.78 Million	33,300	33,300 $1.78 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. Ishares Tr Core Aggressive All Transaction History