Stratos Wealth Partners, Ltd. Etsy Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Etsy Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 90,993 shares of ETSY stock, worth $5.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,993

Previous 91,002 0.01%

Holding current value

$5.17 Million

Previous $5.37 Million 5.87%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.5 - $65.47 $463 - $589	-9 Reduced 0.01%	90,993 $5.05 Million
Q2 2024 Jul 24, 2024	SELL	$57.67 - $69.74 $589,675 - $713,091	-10,225 Reduced 10.1%	91,002 $5.37 Million
Q1 2024 Apr 16, 2024	SELL	$65.75 - $81.08 $17,423 - $21,486	-265 Reduced 0.26%	101,227 $6.96 Million
Q4 2023 Jan 24, 2024	BUY	$60.66 - $87.03 $1,091 - $1,566	18 Added 0.02%	101,492 $8.23 Million
Q3 2023 Oct 24, 2023	SELL	$61.87 - $101.65 $618,823 - $1.02 Million	-10,002 Reduced 8.97%	101,474 $6.55 Million
Q2 2023 Jul 18, 2023	SELL	$81.05 - $109.64 $1.01 Million - $1.37 Million	-12,494 Reduced 10.08%	111,476 $9.43 Million
Q1 2023 Apr 27, 2023	SELL	$102.79 - $148.2 $62,290 - $89,809	-606 Reduced 0.49%	123,970 $13.8 Million
Q4 2022 Jan 19, 2023	BUY	$87.54 - $140.49 $136,037 - $218,321	1,554 Added 1.26%	124,576 $0
Q3 2022 Oct 24, 2022	BUY	$79.73 - $120.86 $110,186 - $167,028	1,382 Added 1.14%	123,022 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$69.0 - $136.17 $1.4 Million - $2.77 Million	-20,316 Reduced 14.31%	121,640 $8.91 Million
Q1 2022 Apr 26, 2022	SELL	$116.51 - $209.93 $59,886 - $107,904	-514 Reduced 0.36%	141,956 $17.6 Million
Q4 2021 Jan 14, 2022	SELL	$198.72 - $296.91 $11,525 - $17,220	-58 Reduced 0.04%	142,470 $31.2 Million
Q3 2021 Oct 19, 2021	SELL	$178.36 - $226.98 $1.72 Million - $2.18 Million	-9,620 Reduced 6.32%	142,528 $29.6 Million
Q2 2021 Jul 19, 2021	SELL	$156.59 - $224.03 $34,449 - $49,286	-220 Reduced 0.14%	152,148 $31.3 Million
Q1 2021 Apr 27, 2021	BUY	$167.57 - $244.58 $25.1 Million - $36.7 Million	149,972 Added 6259.27%	152,368 $30.7 Million
Q4 2020 Jan 29, 2021	BUY	$119.43 - $197.38 $19,944 - $32,962	167 Added 7.49%	2,396 $426,000
Q3 2020 Oct 29, 2020	SELL	$101.59 - $135.52 $107,990 - $144,057	-1,063 Reduced 32.29%	2,229 $271,000
Q2 2020 Jul 28, 2020	BUY	$34.8 - $106.23 $114,561 - $349,709	3,292 New	3,292 $350,000
Q4 2019 Jan 29, 2020	SELL	$40.51 - $60.42 $146,079 - $217,874	-3,606 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $165,243 - $244,041	-3,444 Reduced 99.22%	27 $218,000
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $171,720 - $253,607	3,579 Added 13255.56%	3,606 $204,000
Q2 2019 Aug 06, 2019	BUY	$57.23 - $70.05 $12,819 - $15,691	224 Added 6.9%	3,471 $213,000
Q1 2019 May 07, 2019	BUY	$46.03 - $72.77 $149,459 - $236,284	3,247 New	3,247 $218,000
Q4 2018 Feb 08, 2019	SELL	$38.97 - $57.43 $72,679 - $107,106	-1,865 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$40.23 - $52.85 $173,954 - $228,523	-4,324 Reduced 69.87%	1,865 $96,000
Q2 2018 Aug 13, 2018	BUY	$27.6 - $44.21 $1,380 - $2,210	50 Added 0.81%	6,189 $261,000
Q1 2018 May 10, 2018	SELL	$17.73 - $28.95 $319 - $521	-18 Reduced 0.29%	6,139 $172,000
Q4 2017 Feb 09, 2018	BUY	$15.74 - $21.76 $96,911 - $133,976	6,157	6,157 $126,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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Stratos Wealth Partners, Ltd. Etsy Inc Transaction History