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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$42.52 - $48.12 $8,546 - $9,672	-201 Reduced 3.68%	5,268 $227,000
Q2 2023 Jul 18, 2023	BUY	$40.17 - $45.19 $219,689 - $247,144	5,469 New	5,469 $245,000
Q4 2022 Jan 19, 2023	BUY	$40.17 - $45.87 $7.96 Million - $9.09 Million	198,115 Added 3024.66%	204,665 $0
Q3 2022 Oct 24, 2022	SELL	$39.17 - $47.72 $33,451 - $40,752	-854 Reduced 11.53%	6,550 $257,000
Q2 2022 Jul 22, 2022	SELL	$40.36 - $48.23 $101,101 - $120,816	-2,505 Reduced 25.28%	7,404 $304,000
Q1 2022 Apr 26, 2022	SELL	$46.51 - $52.43 $218,597 - $246,421	-4,700 Reduced 32.17%	9,909 $475,000
Q4 2021 Jan 14, 2022	SELL	$49.06 - $53.68 $48,961 - $53,572	-998 Reduced 6.39%	14,609 $751,000
Q3 2021 Oct 19, 2021	BUY	$46.0 - $49.88 $7,084 - $7,681	154 Added 1.0%	15,607 $754,000
Q2 2021 Jul 19, 2021	BUY	$46.72 - $51.33 $111,614 - $122,627	2,389 Added 18.29%	15,453 $763,000
Q1 2021 Apr 27, 2021	BUY	$38.56 - $49.72 $37,904 - $48,874	983 Added 8.14%	13,064 $619,000
Q4 2020 Jan 29, 2021	SELL	$30.25 - $39.21 $66,610 - $86,340	-2,202 Reduced 15.42%	12,081 $470,000
Q3 2020 Oct 29, 2020	SELL	$26.86 - $32.12 $229,276 - $274,176	-8,536 Reduced 37.41%	14,283 $427,000
Q2 2020 Jul 28, 2020	SELL	$20.39 - $32.74 $1.78 Million - $2.86 Million	-87,404 Reduced 79.3%	22,819 $648,000
Q1 2020 May 04, 2020	SELL	$19.73 - $38.37 $872,361 - $1.7 Million	-44,215 Reduced 28.63%	110,223 $2.46 Million
Q4 2019 Jan 29, 2020	BUY	$34.15 - $38.59 $102,723 - $116,078	3,008 Added 1.99%	154,438 $5.94 Million
Q3 2019 Nov 12, 2019	SELL	$35.04 - $36.72 $5.17 Million - $5.42 Million	-147,555 Reduced 99.87%	194 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $5.3 Million - $5.55 Million	151,236 Added 77956.7%	151,430 $5.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	124,122 Added 525.34%	147,749 $5.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-234 Reduced 0.98%	23,627 $853,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,732 Added 24.74%	23,861 $765,000
Q3 2018 Nov 02, 2018	BUY	N/A	10,093 Added 111.7%	19,129 $762,000
Q2 2018 Aug 13, 2018	BUY	N/A	9,036 New	9,036 $350,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

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