Stratos Wealth Partners, Ltd. Ishares U.S. ETF Trust Gsci CO Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$21.55 - $33.17 $153,414 - $236,137	-7,119 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.93 - $32.99 $9,186 - $9,798	297 Added 4.35%	7,119 $234,000
Q3 2019 Nov 12, 2019	BUY	$30.48 - $33.2 $206,776 - $225,228	6,784 Added 17852.63%	6,822 $215,000
Q3 2019 Nov 12, 2019	BUY	$30.48 - $33.2 $1,158 - $1,261	38 New	38 $215,000
Q2 2019 Aug 06, 2019	SELL	$30.99 - $33.92 $197,220 - $215,866	-6,364 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$30.56 - $33.51 $7,426 - $8,142	-243 Reduced 3.68%	6,364 $210,000
Q4 2018 Feb 08, 2019	SELL	$29.85 - $39.93 $156,593 - $209,472	-5,246 Reduced 44.26%	6,607 $201,000
Q3 2018 Nov 02, 2018	BUY	$36.85 - $39.15 $91,719 - $97,444	2,489 Added 26.58%	11,853 $461,000
Q2 2018 Aug 13, 2018	BUY	$36.23 - $40.38 $339,257 - $378,118	9,364 New	9,364 $366,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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