Stratos Wealth Partners, Ltd. Ishares Tr Global Energy ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$39.86 - $44.76 $192,842 - $216,548	4,838 New	4,838 $200,000
Q1 2023 Apr 27, 2023	SELL	$34.92 - $41.17 $29,297 - $34,541	-839 Reduced 5.46%	14,524 $548,000
Q4 2022 Jan 19, 2023	SELL	$35.16 - $41.98 $67,929 - $81,105	-1,932 Reduced 11.17%	15,363 $0
Q3 2022 Oct 24, 2022	BUY	$31.41 - $38.76 $119,703 - $147,714	3,811 Added 28.26%	17,295 $576,000
Q2 2022 Jul 22, 2022	SELL	$32.89 - $42.6 $35,915 - $46,519	-1,092 Reduced 7.49%	13,484 $457,000
Q1 2022 Apr 26, 2022	BUY	$28.25 - $37.1 $411,772 - $540,769	14,576 New	14,576 $527,000
Q4 2018 Feb 08, 2019	SELL	N/A	-715 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	715 New	715 $27,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,059 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-61 Reduced 5.45%	1,059 $36,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,120	1,120 $40,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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