Stratos Wealth Partners, Ltd. Spdr Euro Stoxx 50 ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$41.45 - $47.23 $66,154 - $75,379	-1,596 Reduced 23.21%	5,280 $221,000
Q2 2023 Jul 18, 2023	BUY	$44.04 - $46.71 $302,819 - $321,177	6,876 New	6,876 $316,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $411 - $419	11 New	11 $313,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,948 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-58 Reduced 0.97%	5,948 $218,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,551 Reduced 20.52%	6,006 $200,000
Q3 2018 Nov 02, 2018	BUY	N/A	854 Added 12.74%	7,557 $289,000
Q2 2018 Aug 13, 2018	BUY	N/A	88 Added 1.33%	6,703 $257,000
Q1 2018 May 10, 2018	SELL	N/A	-1,166 Reduced 14.99%	6,615 $266,000
Q4 2017 Feb 09, 2018	BUY	N/A	290 Added 3.87%	7,781 $317,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,491	7,491 $309,000

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$582 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$162 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$130 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$54.1 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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