Stratos Wealth Partners, Ltd. Blackrock Ultra Short Term Bon Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$50.08 - $50.32 $240,283 - $241,435	-4,798 Reduced 36.0%	8,530 $429,000
Q1 2023 Apr 27, 2023	SELL	$50.04 - $50.29 $282,425 - $283,836	-5,644 Reduced 29.75%	13,328 $669,000
Q4 2022 Jan 19, 2023	BUY	$49.86 - $50.09 $41,483 - $41,674	832 Added 4.59%	18,972 $0
Q3 2022 Oct 24, 2022	BUY	$49.97 - $50.11 $701,828 - $703,794	14,045 Added 342.98%	18,140 $907,000
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $204,545 - $205,446	4,095 New	4,095 $205,000
Q1 2022 Apr 26, 2022	SELL	$50.1 - $50.39 $226,502 - $227,813	-4,521 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$50.36 - $50.49 $8,007 - $8,027	-159 Reduced 3.4%	4,521 $228,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $132,964 - $133,069	-2,634 Reduced 36.01%	4,680 $236,000
Q2 2021 Jul 19, 2021	BUY	$50.49 - $50.53 $12,824 - $12,834	254 Added 3.6%	7,314 $370,000
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $198,173 - $198,408	-3,925 Reduced 35.73%	7,060 $357,000
Q4 2020 Jan 29, 2021	SELL	$50.51 - $50.57 $1.07 Million - $1.07 Million	-21,240 Reduced 65.91%	10,985 $555,000
Q3 2020 Oct 29, 2020	SELL	$50.52 - $50.59 $128,826 - $129,004	-2,550 Reduced 7.33%	32,225 $1.63 Million
Q2 2020 Jul 28, 2020	SELL	$49.88 - $50.57 $512,018 - $519,101	-10,265 Reduced 22.79%	34,775 $1.76 Million
Q1 2020 May 04, 2020	BUY	$48.56 - $50.55 $19,715 - $20,523	406 Added 0.91%	45,040 $2.25 Million
Q4 2019 Jan 29, 2020	SELL	$50.3 - $50.43 $275,090 - $275,801	-5,469 Reduced 10.92%	44,634 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$50.27 - $50.42 $2.51 Million - $2.52 Million	49,988 Added 43467.83%	50,103 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $3.13 Million - $3.14 Million	-62,315 Reduced 99.82%	115 $5.23 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $36,294 - $36,431	723 Added 1.17%	62,430 $3.15 Million
Q1 2019 May 07, 2019	SELL	$50.07 - $50.33 $60,584 - $60,899	-1,210 Reduced 1.92%	61,707 $3.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.0 - $50.18 $3.15 Million - $3.16 Million	62,917 New	62,917 $3.15 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

Put Options Held

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