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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$56.57 - $60.6 $59,059 - $63,266	-1,044 Reduced 20.84%	3,965 $229,000
Q1 2024 Apr 16, 2024	SELL	$55.25 - $61.02 $35,304 - $38,991	-639 Reduced 11.31%	5,009 $305,000
Q4 2023 Jan 24, 2024	SELL	$47.01 - $57.98 $54,390 - $67,082	-1,157 Reduced 17.0%	5,648 $324,000
Q3 2023 Oct 24, 2023	SELL	$49.88 - $55.46 $7,132 - $7,930	-143 Reduced 2.06%	6,805 $345,000
Q2 2023 Jul 18, 2023	BUY	$47.28 - $52.94 $328,501 - $367,827	6,948 New	6,948 $367,000
Q4 2022 Jan 19, 2023	BUY	$45.28 - $52.03 $51,256 - $58,897	1,132 Added 0.29%	387,245 $0
Q3 2022 Oct 24, 2022	BUY	$43.88 - $52.9 $16.7 Million - $20.1 Million	379,744 Added 5962.38%	386,113 $17 Million
Q2 2022 Jul 22, 2022	SELL	$45.15 - $55.11 $237,218 - $289,547	-5,254 Reduced 45.2%	6,369 $293,000
Q1 2022 Apr 26, 2022	SELL	$51.5 - $57.18 $115,411 - $128,140	-2,241 Reduced 16.16%	11,623 $636,000
Q4 2021 Jan 14, 2022	SELL	$52.62 - $57.03 $58,460 - $63,360	-1,111 Reduced 7.42%	13,864 $780,000
Q3 2021 Oct 19, 2021	SELL	$49.81 - $54.23 $15,590 - $16,973	-313 Reduced 2.05%	14,975 $779,000
Q2 2021 Jul 19, 2021	BUY	$50.97 - $54.49 $88,381 - $94,485	1,734 Added 12.79%	15,288 $801,000
Q1 2021 Apr 27, 2021	BUY	$42.79 - $52.29 $2,139 - $2,614	50 Added 0.37%	13,554 $690,000
Q4 2020 Jan 29, 2021	SELL	$34.56 - $43.66 $36,218 - $45,755	-1,048 Reduced 7.2%	13,504 $587,000
Q3 2020 Oct 29, 2020	SELL	$31.23 - $36.34 $104,682 - $121,811	-3,352 Reduced 18.72%	14,552 $498,000
Q2 2020 Jul 28, 2020	SELL	$24.14 - $37.04 $19,625 - $30,113	-813 Reduced 4.34%	17,904 $583,000
Q1 2020 May 04, 2020	SELL	$22.51 - $42.68 $129,635 - $245,794	-5,759 Reduced 23.53%	18,717 $495,000
Q4 2019 Jan 29, 2020	BUY	$37.75 - $42.41 $68,893 - $77,398	1,825 Added 8.06%	24,476 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$39.14 - $40.36 $884,798 - $912,378	22,606 Added 50235.56%	22,651 $893,000
Q3 2019 Nov 12, 2019	SELL	$39.14 - $40.36 $824,523 - $850,223	-21,066 Reduced 99.79%	45 $893,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,941 Added 16.19%	21,111 $844,000
Q1 2019 May 07, 2019	BUY	N/A	597 Added 3.4%	18,170 $715,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,975 Added 29.23%	17,573 $603,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,854 Added 26.56%	13,598 $562,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,975 Added 86.24%	10,744 $432,000
Q1 2018 May 10, 2018	BUY	N/A	965 Added 20.09%	5,769 $223,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,804	4,804 $191,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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