Stratos Wealth Partners, Ltd. Global X Fds Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 32,584 shares of BOTZ stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,584

Previous 30,906 5.43%

Holding current value

$1.09 Million

Previous $953,000 9.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.68 - $32.27 $46,447 - $54,149	1,678 Added 5.43%	32,584 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$28.65 - $31.95 $117,550 - $131,090	4,103 Added 15.31%	30,906 $953,000
Q1 2024 Apr 16, 2024	BUY	$26.84 - $32.89 $133,126 - $163,134	4,960 Added 22.71%	26,803 $852,000
Q4 2023 Jan 24, 2024	BUY	$22.34 - $28.72 $13,404 - $17,232	600 Added 2.82%	21,843 $622,000
Q3 2023 Oct 24, 2023	BUY	$24.12 - $30.13 $96,745 - $120,851	4,011 Added 23.28%	21,243 $525,000
Q2 2023 Jul 18, 2023	BUY	$24.5 - $29.72 $68,943 - $83,632	2,814 Added 19.52%	17,232 $495,000
Q1 2023 Apr 27, 2023	BUY	$20.65 - $25.5 $38,016 - $46,945	1,841 Added 14.64%	14,418 $367,000
Q4 2022 Jan 19, 2023	SELL	$17.67 - $21.95 $35,516 - $44,119	-2,010 Reduced 13.78%	12,577 $0
Q3 2022 Oct 24, 2022	SELL	$18.08 - $23.8 $219,545 - $289,003	-12,143 Reduced 45.43%	14,587 $264,000
Q2 2022 Jul 22, 2022	SELL	$20.32 - $29.37 $44,805 - $64,760	-2,205 Reduced 7.62%	26,730 $543,000
Q1 2022 Apr 26, 2022	SELL	$26.13 - $36.09 $153,409 - $211,884	-5,871 Reduced 16.87%	28,935 $839,000
Q4 2021 Jan 14, 2022	SELL	$34.68 - $39.83 $1.04 Million - $1.2 Million	-30,048 Reduced 46.33%	34,806 $1.25 Million
Q3 2021 Oct 19, 2021	SELL	$32.76 - $39.39 $2,719 - $3,269	-83 Reduced 0.13%	64,854 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$31.65 - $35.42 $127,201 - $142,352	4,019 Added 6.6%	64,937 $2.27 Million
Q1 2021 Apr 27, 2021	BUY	$31.53 - $36.46 $1.34 Million - $1.55 Million	42,614 Added 232.81%	60,918 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$27.71 - $33.39 $90,528 - $109,085	-3,267 Reduced 15.15%	18,304 $607,000
Q3 2020 Oct 29, 2020	BUY	$24.01 - $28.13 $205,429 - $240,680	8,556 Added 65.74%	21,571 $601,000
Q2 2020 Jul 28, 2020	BUY	$16.92 - $24.06 $29,220 - $41,551	1,727 Added 15.3%	13,015 $311,000
Q1 2020 May 04, 2020	SELL	$15.11 - $23.06 $39,240 - $59,886	-2,597 Reduced 18.7%	11,288 $205,000
Q4 2019 Jan 29, 2020	SELL	$19.24 - $22.33 $40,519 - $47,026	-2,106 Reduced 13.17%	13,885 $304,000
Q3 2019 Nov 12, 2019	BUY	$18.02 - $21.1 $287,058 - $336,123	15,930 Added 26114.75%	15,991 $320,000
Q3 2019 Nov 12, 2019	SELL	$18.02 - $21.1 $305,132 - $357,286	-16,933 Reduced 99.64%	61 $320,000
Q2 2019 Aug 06, 2019	SELL	$18.71 - $21.77 $41,891 - $48,743	-2,239 Reduced 11.64%	16,994 $353,000
Q1 2019 May 07, 2019	SELL	$16.37 - $20.15 $45,836 - $56,419	-2,800 Reduced 12.71%	19,233 $386,000
Q4 2018 Feb 08, 2019	SELL	$16.06 - $23.1 $219,443 - $315,638	-13,664 Reduced 38.28%	22,033 $369,000
Q3 2018 Nov 02, 2018	SELL	$21.55 - $23.08 $653,740 - $700,154	-30,336 Reduced 45.94%	35,697 $817,000
Q2 2018 Aug 13, 2018	BUY	$21.96 - $24.47 $169,333 - $188,688	7,711 Added 13.22%	66,033 $1.45 Million
Q1 2018 May 10, 2018	BUY	$23.36 - $27.38 $24,971 - $29,269	1,069 Added 1.87%	58,322 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$21.92 - $24.89 $606,329 - $688,482	27,661 Added 93.47%	57,253 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$21.22 - $21.75 $627,942 - $643,626	29,592	29,592 $644,000

Others Institutions Holding BOTZ

# of Institutions

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

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Stratos Wealth Partners, Ltd. Global X Fds Transaction History