Stratos Wealth Partners, Ltd. Ishares Cmbs ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$45.64 - $47.36 $22,956 - $23,822	-503 Reduced 3.96%	12,206 $563,000
Q4 2022 Jan 19, 2023	SELL	$44.69 - $46.69 $37,405 - $39,079	-837 Reduced 6.18%	12,709 $0
Q3 2022 Oct 24, 2022	SELL	$45.75 - $49.07 $17,202 - $18,450	-376 Reduced 2.7%	13,546 $621,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $40,731 - $43,063	-867 Reduced 5.86%	13,922 $670,000
Q1 2022 Apr 26, 2022	SELL	$49.41 - $52.81 $595,637 - $636,624	-12,055 Reduced 44.91%	14,789 $737,000
Q4 2021 Jan 14, 2022	SELL	$52.98 - $54.14 $1,748 - $1,786	-33 Reduced 0.12%	26,844 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$53.98 - $54.94 $230,008 - $234,099	4,261 Added 18.84%	26,877 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$53.73 - $54.55 $1.22 Million - $1.23 Million	22,616 New	22,616 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	21 New	21 $1,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
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