Stratos Wealth Partners, Ltd. Global X Fds Fintech ETF (De) Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,486 shares of FINX stock, worth $520,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,486

Previous 15,529 0.28%

Holding current value

$520,174

Previous $390,000 11.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.05 - $28.25 $1,034 - $1,214	-43 Reduced 0.28%	15,486 $433,000
Q2 2024 Jul 24, 2024	SELL	$24.69 - $27.3 $115,944 - $128,200	-4,696 Reduced 23.22%	15,529 $390,000
Q1 2024 Apr 16, 2024	SELL	$23.73 - $27.86 $184,192 - $216,249	-7,762 Reduced 27.73%	20,225 $563,000
Q4 2023 Jan 24, 2024	SELL	$18.19 - $26.08 $49,167 - $70,494	-2,703 Reduced 8.81%	27,987 $715,000
Q3 2023 Oct 24, 2023	SELL	$19.71 - $24.72 $21,109 - $26,475	-1,071 Reduced 3.37%	30,690 $618,000
Q2 2023 Jul 18, 2023	BUY	$19.9 - $22.07 $14,865 - $16,486	747 Added 2.41%	31,761 $700,000
Q1 2023 Apr 27, 2023	SELL	$19.23 - $23.92 $41,517 - $51,643	-2,159 Reduced 6.51%	31,014 $645,000
Q4 2022 Jan 19, 2023	SELL	$18.44 - $22.01 $38,926 - $46,463	-2,111 Reduced 5.98%	33,173 $0
Q3 2022 Oct 24, 2022	SELL	$20.28 - $26.99 $70,777 - $94,195	-3,490 Reduced 9.0%	35,284 $716,000
Q2 2022 Jul 22, 2022	SELL	$20.87 - $33.18 $12,480 - $19,841	-598 Reduced 1.52%	38,774 $826,000
Q1 2022 Apr 26, 2022	SELL	$27.36 - $40.22 $89,959 - $132,243	-3,288 Reduced 7.71%	39,372 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$40.03 - $52.83 $70,252 - $92,716	1,755 Added 4.29%	42,660 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$45.19 - $52.21 $89,882 - $103,845	1,989 Added 5.11%	40,905 $1.96 Million
Q2 2021 Jul 19, 2021	SELL	$41.18 - $48.86 $15,154 - $17,980	-368 Reduced 0.94%	38,916 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	$43.18 - $52.53 $35,796 - $43,547	829 Added 2.16%	39,284 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$36.34 - $46.99 $184,679 - $238,803	5,082 Added 15.23%	38,455 $1.8 Million
Q3 2020 Oct 29, 2020	SELL	$33.85 - $39.65 $48,642 - $56,977	-1,437 Reduced 4.13%	33,373 $1.27 Million
Q2 2020 Jul 28, 2020	SELL	$22.36 - $33.99 $19,565 - $29,741	-875 Reduced 2.45%	34,810 $1.16 Million
Q1 2020 May 04, 2020	SELL	$20.3 - $34.39 $47,238 - $80,025	-2,327 Reduced 6.12%	35,685 $862,000
Q4 2019 Jan 29, 2020	BUY	$27.4 - $30.59 $300,961 - $336,000	10,984 Added 40.64%	38,012 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$27.89 - $31.23 $689,189 - $771,724	-24,711 Reduced 99.64%	89 $778,000
Q3 2019 Nov 12, 2019	BUY	$27.89 - $31.23 $751,328 - $841,304	26,939 Added 30268.54%	27,028 $778,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $29.82 $679,520 - $739,536	24,800 New	24,800 $732,000
Q4 2018 Feb 08, 2019	SELL	$20.71 - $28.65 $108,644 - $150,297	-5,246 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.06 - $29.31 $136,710 - $153,760	5,246 New	5,246 $151,000
Q2 2018 Aug 13, 2018	SELL	$22.72 - $27.29 $92,606 - $111,234	-4,076 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$21.91 - $24.6 $89,305 - $100,269	4,076 New	4,076 $95,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

Ticker FINX
Sector ETFs
Industry ETFs

More about FINX

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.

Account

Stratos Wealth Partners, Ltd. Global X Fds Fintech ETF (De) Transaction History