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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$50.68 - $57.06 $85,953 - $96,773	-1,696 Reduced 11.75%	12,737 $646,000
Q2 2022 Jul 22, 2022	BUY	$54.46 - $62.29 $101,023 - $115,547	1,855 Added 14.75%	14,433 $800,000
Q1 2022 Apr 26, 2022	BUY	$58.6 - $64.21 $703 - $770	12 Added 0.1%	12,578 $768,000
Q4 2021 Jan 14, 2022	BUY	$61.26 - $64.52 $2,634 - $2,774	43 Added 0.34%	12,566 $789,000
Q3 2021 Oct 19, 2021	SELL	$61.06 - $64.43 $97,451 - $102,830	-1,596 Reduced 11.3%	12,523 $785,000
Q2 2021 Jul 19, 2021	SELL	$61.85 - $65.64 $15,895 - $16,869	-257 Reduced 1.79%	14,119 $906,000
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $488,089 - $517,464	-7,939 Reduced 35.58%	14,376 $908,000
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $16,982 - $18,941	309 Added 1.4%	22,315 $1.36 Million
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $572,795 - $617,812	-10,900 Reduced 33.12%	22,006 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$45.15 - $54.07 $817,892 - $979,478	-18,115 Reduced 35.5%	32,906 $1.71 Million
Q1 2020 May 04, 2020	BUY	$42.59 - $59.58 $218,571 - $305,764	5,132 Added 11.18%	51,021 $2.39 Million
Q4 2019 Jan 29, 2020	SELL	$56.42 - $59.53 $417,620 - $440,641	-7,402 Reduced 13.89%	45,889 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $2.92 Million - $3.13 Million	52,809 Added 10956.22%	53,291 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$55.22 - $59.35 $1.95 Million - $2.09 Million	-35,267 Reduced 98.65%	482 $3.04 Million
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $528,059 - $566,168	9,433 Added 35.85%	35,749 $2.1 Million
Q1 2019 May 07, 2019	BUY	$55.11 - $59.93 $127,083 - $138,198	2,306 Added 9.6%	26,316 $1.56 Million
Q4 2018 Feb 08, 2019	BUY	$53.54 - $59.31 $190,495 - $211,024	3,558 Added 17.4%	24,010 $1.34 Million
Q3 2018 Nov 02, 2018	BUY	$57.14 - $59.9 $81,824 - $85,776	1,432 Added 7.53%	20,452 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$57.03 - $63.04 $28,400 - $31,393	498 Added 2.69%	19,020 $1.1 Million
Q1 2018 May 10, 2018	SELL	$59.6 - $65.47 $84,870 - $93,229	-1,424 Reduced 7.14%	18,522 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $69,429 - $72,608	1,195 Added 6.37%	19,946 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$57.74 - $58.1 $1.08 Million - $1.09 Million	18,751	18,751 $1.09 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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