Stratos Wealth Partners, Ltd. Ishares Msci Emerging Markets Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 25,462 shares of EEM stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,462
Previous 23,657 7.63%
Holding current value
$1.1 Million
Previous $1.01 Million 15.89%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$40.42 - $46.7 $72,958 - $84,293
1,805 Added 7.63%
25,462 $1.17 Million
Q2 2024

Jul 24, 2024
SELL
$39.71 - $43.79 $72,311 - $79,741
-1,821 Reduced 7.15%
23,657 $1.01 Million
Q1 2024

Apr 16, 2024
SELL
$37.68 - $41.36 $125,813 - $138,101
-3,339 Reduced 11.59%
25,478 $1.05 Million
Q4 2023

Jan 24, 2024
SELL
$36.53 - $40.3 $68,968 - $76,086
-1,888 Reduced 6.15%
28,817 $1.16 Million
Q3 2023

Oct 24, 2023
SELL
$37.76 - $41.95 $112,487 - $124,969
-2,979 Reduced 8.84%
30,705 $1.17 Million
Q2 2023

Jul 18, 2023
SELL
$38.19 - $41.02 $153,065 - $164,408
-4,008 Reduced 10.63%
33,684 $1.33 Million
Q1 2023

Apr 27, 2023
BUY
$37.27 - $42.5 $115,127 - $131,282
3,089 Added 8.93%
37,692 $1.49 Million
Q4 2022

Jan 19, 2023
SELL
$33.93 - $39.54 $334,176 - $389,429
-9,849 Reduced 22.16%
34,603 $0
Q3 2022

Oct 24, 2022
SELL
$34.88 - $41.05 $93,199 - $109,685
-2,672 Reduced 5.67%
44,452 $1.55 Million
Q2 2022

Jul 22, 2022
SELL
$39.4 - $46.71 $222,334 - $263,584
-5,643 Reduced 10.69%
47,124 $1.89 Million
Q1 2022

Apr 26, 2022
SELL
$41.54 - $50.85 $2.52 Million - $3.08 Million
-60,550 Reduced 53.43%
52,767 $2.38 Million
Q4 2021

Jan 14, 2022
SELL
$47.44 - $52.5 $637,024 - $704,970
-13,428 Reduced 10.59%
113,317 $5.54 Million
Q3 2021

Oct 19, 2021
SELL
$49.5 - $54.84 $814,176 - $902,008
-16,448 Reduced 11.49%
126,745 $6.39 Million
Q2 2021

Jul 19, 2021
BUY
$52.01 - $56.09 $135,590 - $146,226
2,607 Added 1.85%
143,193 $7.9 Million
Q1 2021

Apr 27, 2021
BUY
$51.68 - $57.96 $148,114 - $166,113
2,866 Added 2.08%
140,586 $7.5 Million
Q4 2020

Jan 29, 2021
BUY
$43.99 - $51.7 $93,346 - $109,707
2,122 Added 1.56%
137,720 $7.12 Million
Q3 2020

Oct 29, 2020
SELL
$40.44 - $45.55 $137,374 - $154,733
-3,397 Reduced 2.44%
135,598 $5.98 Million
Q2 2020

Jul 28, 2020
SELL
$32.67 - $41.19 $351,431 - $443,080
-10,757 Reduced 7.18%
138,995 $5.56 Million
Q1 2020

May 04, 2020
SELL
$30.61 - $46.3 $381,400 - $576,898
-12,460 Reduced 7.68%
149,752 $5.11 Million
Q4 2019

Jan 29, 2020
BUY
$40.27 - $45.07 $444,701 - $497,708
11,043 Added 7.31%
162,212 $7.28 Million
Q3 2019

Nov 12, 2019
BUY
$38.74 - $43.42 $5.84 Million - $6.55 Million
150,849 Added 47140.31%
151,169 $6.18 Million
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $5.93 Million - $6.64 Million
-152,962 Reduced 99.79%
320 $6.19 Million
Q2 2019

Aug 06, 2019
SELL
$39.91 - $44.59 $392,634 - $438,676
-9,838 Reduced 6.03%
153,282 $6.58 Million
Q1 2019

May 07, 2019
BUY
$38.45 - $43.71 $603,741 - $686,334
15,702 Added 10.65%
163,120 $7 Million
Q4 2018

Feb 08, 2019
SELL
$38.0 - $42.93 $440,078 - $497,172
-11,581 Reduced 7.28%
147,418 $5.76 Million
Q3 2018

Nov 02, 2018
SELL
$41.14 - $45.03 $1.45 Million - $1.59 Million
-35,248 Reduced 18.15%
158,999 $6.82 Million
Q2 2018

Aug 13, 2018
SELL
$42.33 - $48.14 $943,027 - $1.07 Million
-22,278 Reduced 10.29%
194,247 $8.42 Million
Q1 2018

May 10, 2018
BUY
$45.69 - $52.08 $1.81 Million - $2.06 Million
39,626 Added 22.4%
216,525 $10.5 Million
Q4 2017

Feb 09, 2018
SELL
$44.82 - $47.81 $2.38 Million - $2.54 Million
-53,118 Reduced 23.09%
176,899 $8.34 Million
Q3 2017

Nov 07, 2017
BUY
$44.3 - $45.85 $10.2 Million - $10.5 Million
230,017
230,017 $10.3 Million

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email