Stratos Wealth Partners, Ltd. Goldman Sachs ETF Tr Activebet Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$30.23 - $35.5 $212,607 - $249,671	-7,033 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$33.67 - $35.96 $236,801 - $252,906	7,033 New	7,033 $248,000
Q2 2020 Jul 28, 2020	SELL	$22.03 - $27.85 $254,160 - $321,305	-11,537 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$20.05 - $30.67 $7,278 - $11,133	363 Added 3.25%	11,537 $266,000
Q4 2019 Jan 29, 2020	BUY	$27.52 - $30.4 $39,078 - $43,168	1,420 Added 14.56%	11,174 $338,000
Q3 2019 Nov 12, 2019	BUY	$26.98 - $29.11 $261,652 - $282,308	9,698 Added 17317.86%	9,754 $276,000
Q3 2019 Nov 12, 2019	SELL	$26.98 - $29.11 $280,376 - $302,511	-10,392 Reduced 99.46%	56 $276,000
Q2 2019 Aug 06, 2019	BUY	$27.5 - $29.04 $72,902 - $76,985	2,651 Added 34.0%	10,448 $300,000
Q1 2019 May 07, 2019	SELL	$25.16 - $28.43 $8,252 - $9,325	-328 Reduced 4.04%	7,797 $219,000
Q4 2018 Feb 08, 2019	SELL	$24.56 - $29.6 $234,204 - $282,265	-9,536 Reduced 53.99%	8,125 $206,000
Q3 2018 Nov 02, 2018	BUY	$28.57 - $30.16 $52,425 - $55,343	1,835 Added 11.59%	17,661 $522,000
Q2 2018 Aug 13, 2018	BUY	$29.14 - $30.84 $52,743 - $55,820	1,810 Added 12.91%	15,826 $465,000
Q1 2018 May 10, 2018	BUY	$29.08 - $31.92 $44,812 - $49,188	1,541 Added 12.35%	14,016 $418,000
Q4 2017 Feb 09, 2018	BUY	$28.93 - $30.01 $8,650 - $8,972	299 Added 2.46%	12,475 $374,000
Q3 2017 Nov 07, 2017	BUY	$28.76 - $29.01 $350,181 - $353,225	12,176	12,176 $353,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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