Stratos Wealth Partners, Ltd. Wiswisdomtree Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,936 shares of DNL stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,936

Previous 23,031 21.3%

Holding current value

$1.02 Million

Previous $900,000 22.22%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.65 - $40.81 $179,768 - $200,173	4,905 Added 21.3%	27,936 $1.1 Million
Q2 2024 Jul 24, 2024	SELL	$37.04 - $39.97 $91,229 - $98,446	-2,463 Reduced 9.66%	23,031 $900,000
Q1 2024 Apr 16, 2024	BUY	$35.41 - $39.06 $73,334 - $80,893	2,071 Added 8.84%	25,494 $991,000
Q4 2023 Jan 24, 2024	BUY	$31.84 - $37.1 $129,206 - $150,551	4,058 Added 20.96%	23,423 $866,000
Q3 2023 Oct 24, 2023	BUY	$33.17 - $36.65 $118,848 - $131,316	3,583 Added 22.7%	19,365 $647,000
Q2 2023 Jul 18, 2023	BUY	$34.59 - $36.52 $188,377 - $198,887	5,446 Added 52.69%	15,782 $565,000
Q1 2023 Apr 27, 2023	SELL	$32.54 - $35.82 $337,179 - $371,166	-10,362 Reduced 50.06%	10,336 $366,000
Q4 2022 Jan 19, 2023	BUY	$27.4 - $33.63 $33,017 - $40,524	1,205 Added 6.18%	20,698 $0
Q3 2022 Oct 24, 2022	SELL	$27.2 - $34.05 $105,753 - $132,386	-3,888 Reduced 16.63%	19,493 $536,000
Q2 2022 Jul 22, 2022	SELL	$31.69 - $40.37 $64,806 - $82,556	-2,045 Reduced 8.04%	23,381 $741,000
Q1 2022 Apr 26, 2022	BUY	$36.81 - $43.65 $206,835 - $245,269	5,619 Added 28.37%	25,426 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$39.96 - $43.57 $119 - $130	3 Added 0.02%	19,807 $863,000
Q3 2021 Oct 19, 2021	BUY	$40.46 - $43.87 $21,848 - $23,689	540 Added 2.8%	19,804 $801,000
Q2 2021 Jul 19, 2021	BUY	$39.37 - $42.66 $393,070 - $425,917	9,984 Added 107.59%	19,264 $803,000
Q1 2021 Apr 27, 2021	SELL	$37.62 - $40.48 $13,204 - $14,208	-351 Reduced 3.64%	9,280 $720,000
Q4 2020 Jan 29, 2021	SELL	$32.44 - $38.32 $36,365 - $42,956	-1,121 Reduced 10.43%	9,631 $733,000
Q3 2020 Oct 29, 2020	BUY	$31.77 - $34.29 $38,187 - $41,216	1,202 Added 12.59%	10,752 $717,000
Q2 2020 Jul 28, 2020	BUY	$25.58 - $32.16 $27,293 - $34,314	1,067 Added 12.58%	9,550 $602,000
Q1 2020 May 04, 2020	BUY	$23.08 - $34.03 $9,370 - $13,816	406 Added 5.03%	8,483 $448,000
Q4 2019 Jan 29, 2020	BUY	$28.4 - $32.92 $8,690 - $10,073	306 Added 3.94%	8,077 $531,000
Q3 2019 Nov 12, 2019	BUY	$28.98 - $29.62 $224,971 - $229,940	7,763 Added 97037.5%	7,771 $452,000
Q3 2019 Nov 12, 2019	SELL	$28.98 - $29.62 $222,392 - $227,303	-7,674 Reduced 99.9%	8 $452,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,682 New	7,682 $442,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

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Stratos Wealth Partners, Ltd. Wiswisdomtree Tr Transaction History