Stratos Wealth Partners, Ltd. Wisdomtree Tr U.S. Smallcap Di Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.55 - $32.72 $25,514 - $31,443	-961 Reduced 12.83%	6,528 $210,000
Q3 2023 Oct 24, 2023	BUY	$27.79 - $30.65 $14,006 - $15,447	504 Added 7.22%	7,489 $211,000
Q2 2023 Jul 18, 2023	BUY	$26.6 - $29.16 $185,801 - $203,682	6,985 New	6,985 $201,000
Q4 2022 Jan 19, 2023	SELL	$26.29 - $30.5 $130,740 - $151,676	-4,973 Reduced 36.68%	8,586 $0
Q3 2022 Oct 24, 2022	SELL	$25.74 - $31.54 $35,933 - $44,029	-1,396 Reduced 9.33%	13,559 $349,000
Q2 2022 Jul 22, 2022	SELL	$27.57 - $32.14 $44,442 - $51,809	-1,612 Reduced 9.73%	14,955 $422,000
Q1 2022 Apr 26, 2022	BUY	$30.79 - $33.49 $4,710 - $5,123	153 Added 0.93%	16,567 $528,000
Q4 2021 Jan 14, 2022	SELL	$30.94 - $33.79 $4,084 - $4,460	-132 Reduced 0.8%	16,414 $539,000
Q3 2021 Oct 19, 2021	SELL	$30.22 - $32.27 $8,098 - $8,648	-268 Reduced 1.59%	16,546 $510,000
Q2 2021 Jul 19, 2021	SELL	$31.27 - $33.51 $55,316 - $59,279	-1,769 Reduced 9.52%	16,814 $536,000
Q1 2021 Apr 27, 2021	SELL	$26.31 - $32.55 $1.04 Million - $1.29 Million	-39,652 Reduced 68.09%	18,583 $579,000
Q4 2020 Jan 29, 2021	BUY	$21.26 - $26.81 $81,128 - $102,306	3,816 Added 7.01%	58,235 $1.55 Million
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.24 $3,957 - $4,578	-197 Reduced 0.36%	54,419 $1.15 Million
Q2 2020 Jul 28, 2020	BUY	$16.54 - $23.54 $121,089 - $172,336	7,321 Added 15.48%	54,616 $1.16 Million
Q1 2020 May 04, 2020	SELL	$15.92 - $28.87 $243,703 - $441,941	-15,308 Reduced 24.45%	47,295 $852,000
Q4 2019 Jan 29, 2020	BUY	$26.28 - $28.79 $11,720 - $12,840	446 Added 0.72%	62,603 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $1.66 Million - $1.73 Million	62,042 Added 53949.57%	62,157 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$26.76 - $27.89 $1.56 Million - $1.63 Million	-58,274 Reduced 99.8%	115 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	24,193 Added 70.75%	58,389 $1.58 Million
Q1 2019 May 07, 2019	BUY	N/A	10,490 Added 44.25%	34,196 $942,000
Q4 2018 Feb 08, 2019	SELL	N/A	-156 Reduced 0.65%	23,706 $582,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,638 Added 12.43%	23,862 $709,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,803 Added 47.17%	21,224 $629,000
Q1 2018 May 10, 2018	BUY	N/A	7,121 Added 97.55%	14,421 $395,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,851 Added 198.08%	7,300 $212,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,449	2,449 $206,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

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