Stratos Wealth Partners, Ltd. Bread Financial Holdings, Inc. Transaction History

Stratos Wealth Partners, Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$18.04 - $91.01 $61,101 - $308,250	-3,387 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$79.81 - $100.59 $2,793 - $3,520	-35 Reduced 1.02%	3,387 $380,000
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $330,804 - $430,578	3,396 Added 13061.54%	3,422 $439,000
Q3 2019 Nov 12, 2019	SELL	$97.41 - $126.79 $331,096 - $430,959	-3,399 Reduced 99.24%	26 $439,000
Q2 2019 Aug 06, 2019	BUY	$107.28 - $144.4 $6,436 - $8,664	60 Added 1.78%	3,425 $480,000
Q1 2019 May 07, 2019	SELL	$120.87 - $144.86 $241 - $289	-2 Reduced 0.06%	3,365 $589,000
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $388,181 - $639,123	3,367 New	3,367 $505,000
Q3 2018 Nov 02, 2018	SELL	$174.76 - $198.48 $656,049 - $745,093	-3,754 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$155.34 - $188.88 $1.23 Million - $1.49 Million	-7,887 Reduced 67.75%	3,754 $876,000
Q1 2018 May 10, 2018	BUY	$169.88 - $220.57 $844,813 - $1.1 Million	4,973 Added 74.58%	11,641 $2.48 Million
Q4 2017 Feb 09, 2018	SELL	$175.69 - $202.3 $34,962 - $40,257	-199 Reduced 2.9%	6,668 $1.69 Million
Q3 2017 Nov 07, 2017	BUY	$167.94 - $182.46 $1.15 Million - $1.25 Million	6,867	6,867 $1.52 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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