Stratos Wealth Partners, Ltd. First Tr Nasdaq Clean Edge Sma Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,475 shares of GRID stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,475

Previous 11,598 26.93%

Holding current value

$1.02 Million

Previous $1.34 Million 19.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$110.06 - $128.44 $343,717 - $401,118	-3,123 Reduced 26.93%	8,475 $1.08 Million
Q2 2024 Jul 24, 2024	BUY	$109.73 - $121.69 $356,073 - $394,884	3,245 Added 38.85%	11,598 $1.34 Million
Q1 2024 Apr 16, 2024	SELL	$98.77 - $114.86 $129,685 - $150,811	-1,313 Reduced 13.58%	8,353 $957,000
Q4 2023 Jan 24, 2024	SELL	$85.32 - $105.07 $412,351 - $507,803	-4,833 Reduced 33.33%	9,666 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$93.06 - $107.86 $402,205 - $466,170	4,322 Added 42.47%	14,499 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$94.41 - $105.64 $411,533 - $460,484	4,359 Added 74.92%	10,177 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$87.19 - $97.66 $38,363 - $42,970	-440 Reduced 7.03%	5,818 $568,000
Q4 2022 Jan 19, 2023	SELL	$73.72 - $93.58 $30,520 - $38,742	-414 Reduced 6.21%	6,258 $0
Q3 2022 Oct 24, 2022	SELL	$75.24 - $92.07 $71,553 - $87,558	-951 Reduced 12.48%	6,672 $502,000
Q2 2022 Jul 22, 2022	SELL	$76.95 - $95.23 $105,729 - $130,846	-1,374 Reduced 15.27%	7,623 $591,000
Q1 2022 Apr 26, 2022	SELL	$83.69 - $103.52 $112,060 - $138,613	-1,339 Reduced 12.95%	8,997 $846,000
Q4 2021 Jan 14, 2022	BUY	$92.42 - $105.89 $136,874 - $156,823	1,481 Added 16.73%	10,336 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$90.04 - $100.03 $163,152 - $181,254	1,812 Added 25.73%	8,855 $820,000
Q2 2021 Jul 19, 2021	SELL	$84.93 - $93.04 $9,851 - $10,792	-116 Reduced 1.62%	7,043 $652,000
Q1 2021 Apr 27, 2021	BUY	$80.63 - $88.15 $577,230 - $631,065	7,159 New	7,159 $618,000
Q4 2018 Feb 08, 2019	SELL	$37.28 - $47.73 $73,963 - $94,696	-1,984 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$47.55 - $50.78 $94,339 - $100,747	1,984 New	1,984 $94,000
Q2 2018 Aug 13, 2018	SELL	$48.28 - $52.84 $90,911 - $99,497	-1,883 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$48.46 - $53.53 $9,013 - $9,956	-186 Reduced 8.99%	1,883 $94,000
Q4 2017 Feb 09, 2018	BUY	$48.76 - $51.45 $100,884 - $106,450	2,069	2,069 $106,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Stratos Wealth Partners, Ltd. First Tr Nasdaq Clean Edge Sma Transaction History