Stratos Wealth Partners, Ltd. Ishares U.S. Fixed Income Bala Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$99.48 - $102.61 $266,307 - $274,686	-2,677 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$101.21 - $102.6 $42,103 - $42,681	-416 Reduced 13.45%	2,677 $275,000
Q3 2020 Oct 29, 2020	BUY	$101.09 - $102.67 $101 - $102	1 Added 0.03%	3,093 $314,000
Q4 2019 Jan 29, 2020	BUY	$101.07 - $102.0 $101 - $102	1 Added 0.03%	3,092 $315,000
Q3 2019 Nov 12, 2019	SELL	$100.58 - $101.63 $309,685 - $312,918	-3,079 Reduced 99.64%	11 $313,000
Q3 2019 Nov 12, 2019	BUY	$100.58 - $101.63 $309,786 - $313,020	3,080 Added 28000.0%	3,091 $313,000
Q2 2019 Aug 06, 2019	SELL	$98.89 - $101.22 $77,727 - $79,558	-786 Reduced 20.28%	3,090 $312,000
Q1 2019 May 07, 2019	SELL	$95.6 - $99.44 $94,452 - $98,246	-988 Reduced 20.31%	3,876 $385,000
Q4 2018 Feb 08, 2019	SELL	$94.77 - $97.0 $49,754 - $50,925	-525 Reduced 9.74%	4,864 $466,000
Q3 2018 Nov 02, 2018	SELL	$96.63 - $97.79 $161,661 - $163,602	-1,673 Reduced 23.69%	5,389 $523,000
Q2 2018 Aug 13, 2018	SELL	$96.65 - $97.95 $320,878 - $325,194	-3,320 Reduced 31.98%	7,062 $685,000
Q1 2018 May 10, 2018	BUY	$97.52 - $100.13 $1.01 Million - $1.04 Million	10,382 New	10,382 $1.02 Million

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.55 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.43 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$579,015
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$497,256
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
Sector ETFs
Industry ETFs

More about FIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.