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

Stratos Wealth Partners, Ltd.

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	$41.6 - $45.87 $8.24 Million - $9.09 Million	198,115 Added 3024.66%	204,665 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-854 Reduced 11.53%	6,550 $257,000
Q2 2022 Jul 22, 2022	SELL	N/A	-2,505 Reduced 25.28%	7,404 $304,000

Q1 2022 Apr 26, 2022	SELL	N/A	-4,700 Reduced 32.17%	9,909 $475,000
Q4 2021 Jan 14, 2022	SELL	N/A	-998 Reduced 6.39%	14,609 $751,000
Q3 2021 Oct 19, 2021	BUY	N/A	154 Added 1.0%	15,607 $754,000
Q2 2021 Jul 19, 2021	BUY	N/A	2,389 Added 18.29%	15,453 $763,000
Q1 2021 Apr 27, 2021	BUY	N/A	983 Added 8.14%	13,064 $619,000
Q4 2020 Jan 29, 2021	SELL	N/A	-2,202 Reduced 15.42%	12,081 $470,000
Q3 2020 Oct 29, 2020	SELL	N/A	-8,536 Reduced 37.41%	14,283 $427,000
Q2 2020 Jul 28, 2020	SELL	N/A	-87,404 Reduced 79.3%	22,819 $648,000
Q1 2020 May 04, 2020	SELL	N/A	-44,215 Reduced 28.63%	110,223 $2.46 Million
Q4 2019 Jan 29, 2020	BUY	N/A	3,008 Added 1.99%	154,438 $5.94 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-147,555 Reduced 99.87%	194 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

145

7.77M

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