Stratos Wealth Partners, Ltd. Spdr Bloomberg Investment Grad Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 39,553 shares of FLRN stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,553

Previous 29,348 34.77%

Holding current value

$1.22 Million

Previous $905,000 34.81%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.55 - $30.85 $311,762 - $314,824	10,205 Added 34.77%	39,553 $1.22 Million
Q2 2024 Jul 24, 2024	SELL	$30.69 - $30.88 $1,135 - $1,142	-37 Reduced 0.13%	29,348 $905,000
Q1 2024 Apr 16, 2024	BUY	$30.59 - $30.83 $12,358 - $12,455	404 Added 1.39%	29,385 $905,000
Q4 2023 Jan 24, 2024	SELL	$30.49 - $30.71 $15,763 - $15,877	-517 Reduced 1.75%	28,981 $886,000
Q3 2023 Oct 24, 2023	BUY	$30.51 - $30.73 $131,284 - $132,231	4,303 Added 17.08%	29,498 $906,000
Q2 2023 Jul 18, 2023	SELL	$30.33 - $30.69 $179,947 - $182,083	-5,933 Reduced 19.06%	25,195 $773,000
Q1 2023 Apr 27, 2023	BUY	$29.96 - $30.68 $107,077 - $109,650	3,574 Added 12.97%	31,128 $947,000
Q4 2022 Jan 19, 2023	SELL	$30.19 - $30.41 $16,695 - $16,816	-553 Reduced 1.97%	27,554 $0
Q3 2022 Oct 24, 2022	SELL	$30.11 - $30.44 $22,763 - $23,012	-756 Reduced 2.62%	28,107 $852,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $280,083 - $283,804	9,302 Added 47.55%	28,863 $869,000
Q1 2022 Apr 26, 2022	BUY	$30.36 - $30.62 $593,871 - $598,957	19,561 New	19,561 $596,000
Q3 2021 Oct 19, 2021	SELL	$30.62 - $30.66 $226,955 - $227,251	-7,412 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$30.6 - $30.67 $216,280 - $216,775	7,068 Added 2054.65%	7,412 $227,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $10,557 - $10,581	344 New	344 $2.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,678 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	5,678 New	5,678 $175,000
Q2 2018 Aug 13, 2018	SELL	N/A	-126,501 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	123,957 Added 4872.52%	126,501 $3.89 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-30,669 Reduced 92.34%	2,544 $78,000
Q3 2017 Nov 07, 2017	BUY	N/A	33,213	33,213 $1.02 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Stratos Wealth Partners, Ltd. Spdr Bloomberg Investment Grad Transaction History