Stratos Wealth Partners, Ltd. Alps ETF Tr Equal Sector Weigh Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,185 shares of EQL stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,185

Previous 11,727 3.91%

Holding current value

$1.6 Million

Previous $1.38 Million 12.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.03 - $127.58 $53,141 - $58,431	458 Added 3.91%	12,185 $1.55 Million
Q2 2024 Jul 24, 2024	BUY	$112.65 - $118.95 $136,869 - $144,524	1,215 Added 11.56%	11,727 $1.38 Million
Q1 2024 Apr 16, 2024	BUY	$107.45 - $117.99 $329,871 - $362,229	3,070 Added 41.25%	10,512 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$96.0 - $110.26 $88,512 - $101,659	922 Added 14.14%	7,442 $815,000
Q3 2023 Oct 24, 2023	BUY	$100.26 - $107.63 $16,242 - $17,436	162 Added 2.55%	6,520 $654,000
Q1 2023 Apr 27, 2023	SELL	$94.86 - $103.36 $4,743 - $5,168	-50 Reduced 0.78%	6,358 $632,000
Q4 2022 Jan 19, 2023	SELL	$88.15 - $101.3 $25,563 - $29,377	-290 Reduced 4.33%	6,408 $0
Q3 2022 Oct 24, 2022	SELL	$88.21 - $104.93 $131,344 - $156,240	-1,489 Reduced 18.19%	6,698 $591,000
Q2 2022 Jul 22, 2022	BUY	$91.12 - $109.86 $14,396 - $17,357	158 Added 1.97%	8,187 $766,000
Q4 2021 Jan 14, 2022	SELL	$100.05 - $109.63 $44,822 - $49,114	-448 Reduced 5.28%	8,029 $879,000
Q3 2021 Oct 19, 2021	SELL	$98.39 - $104.58 $7,674 - $8,157	-78 Reduced 0.91%	8,477 $843,000
Q1 2021 Apr 27, 2021	SELL	$84.93 - $94.18 $129,857 - $144,001	-1,529 Reduced 15.16%	8,555 $803,000
Q4 2020 Jan 29, 2021	SELL	$75.14 - $86.35 $45,084 - $51,810	-600 Reduced 5.62%	10,084 $870,000
Q3 2020 Oct 29, 2020	SELL	$72.83 - $81.71 $65,182 - $73,130	-895 Reduced 7.73%	10,684 $824,000
Q2 2020 Jul 28, 2020	SELL	$58.7 - $78.52 $131,253 - $175,570	-2,236 Reduced 16.19%	11,579 $843,000
Q1 2020 May 04, 2020	SELL	$52.78 - $82.93 $46,446 - $72,978	-880 Reduced 5.99%	13,815 $851,000
Q4 2019 Jan 29, 2020	BUY	$73.28 - $80.08 $6,155 - $6,726	84 Added 0.57%	14,695 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$72.13 - $76.51 $1.05 Million - $1.11 Million	14,559 Added 27998.08%	14,611 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$72.13 - $76.51 $1.05 Million - $1.11 Million	-14,559 Reduced 99.64%	52 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$70.29 - $74.82 $3,514 - $3,740	-50 Reduced 0.34%	14,611 $1.09 Million
Q1 2019 May 07, 2019	BUY	$62.69 - $72.43 $2,194 - $2,535	35 Added 0.24%	14,661 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$60.34 - $73.24 $205,095 - $248,942	-3,399 Reduced 18.86%	14,626 $934,000
Q3 2018 Nov 02, 2018	SELL	$69.29 - $73.7 $35,822 - $38,102	-517 Reduced 2.79%	18,025 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$66.22 - $70.62 $171,112 - $182,482	-2,584 Reduced 12.23%	18,542 $1.29 Million
Q1 2018 May 10, 2018	BUY	$66.04 - $73.29 $41,275 - $45,806	625 Added 3.05%	21,126 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	$66.26 - $70.12 $88,059 - $93,189	-1,329 Reduced 6.09%	20,501 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$65.84 - $66.02 $1.44 Million - $1.44 Million	21,830	21,830 $1.44 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Alps ETF Tr Equal Sector Weigh Transaction History