Stratos Wealth Partners, Ltd. Ishares Tr Ishares Core Msci E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$55.42 - $60.55 $14,187 - $15,500	-256 Reduced 3.56%	6,930 $394,000
Q1 2024 Apr 16, 2024	BUY	$52.86 - $58.01 $60,894 - $66,827	1,152 Added 19.09%	7,186 $415,000
Q4 2023 Jan 24, 2024	BUY	$47.22 - $55.32 $2,549 - $2,987	54 Added 0.9%	6,034 $331,000
Q3 2023 Oct 24, 2023	BUY	$49.11 - $54.08 $5,647 - $6,219	115 Added 1.96%	5,980 $296,000
Q2 2023 Jul 18, 2023	BUY	$51.32 - $54.8 $300,991 - $321,402	5,865 New	5,865 $308,000
Q4 2022 Jan 19, 2023	SELL	$39.22 - $49.15 $57,025 - $71,464	-1,454 Reduced 18.64%	6,347 $0
Q3 2022 Oct 24, 2022	SELL	$38.94 - $47.98 $623 - $767	-16 Reduced 0.2%	7,801 $308,000
Q2 2022 Jul 22, 2022	BUY	$44.4 - $54.03 $22,022 - $26,798	496 Added 6.78%	7,817 $351,000
Q1 2022 Apr 26, 2022	BUY	$47.29 - $58.81 $346,210 - $430,548	7,321 New	7,321 $391,000
Q4 2018 Feb 08, 2019	SELL	N/A	-60 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	60 New	60 $3,000
Q2 2018 Aug 13, 2018	SELL	N/A	-347 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	347	347 $17,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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