Stratos Wealth Partners, Ltd. United States Brent Oil Fund, LP Transaction History

Stratos Wealth Partners, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$27.0 - $31.91 $183,600 - $216,988	6,800 New	6,800 $216,000
Q3 2023 Oct 24, 2023	BUY	$25.42 - $32.78 $172,856 - $222,904	6,800 New	6,800 $218,000
Q1 2022 Apr 26, 2022	BUY	$21.16 - $35.7 $146,004 - $246,330	6,900 New	6,900 $207,000
Q4 2018 Feb 08, 2019	SELL	$14.7 - $24.21 $9,775 - $16,099	-665 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$19.83 - $23.32 $13,186 - $15,507	665 New	665 $16,000
Q2 2018 Aug 13, 2018	SELL	$18.5 - $22.22 $74,277 - $89,213	-4,015 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.86 - $18.1 $59,662 - $72,671	4,015	4,015 $73,000

2.34M

166K

47.4K

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