Stratos Wealth Partners, Ltd. ETF Managers Tr Etfmg Alternat Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$2.69 - $3.54 $19,284 - $25,378	7,169 Added 1.0%	727,280 $2.35 Million
Q3 2023 Oct 24, 2023	BUY	$2.86 - $4.62 $456,899 - $738,068	159,755 Added 28.51%	720,111 $2.63 Million
Q2 2023 Jul 18, 2023	BUY	$2.95 - $3.55 $241,835 - $291,021	81,978 Added 17.14%	560,356 $1.68 Million
Q1 2023 Apr 27, 2023	SELL	$3.49 - $4.78 $151,961 - $208,130	-43,542 Reduced 8.34%	478,378 $1.68 Million
Q4 2022 Jan 19, 2023	BUY	$4.03 - $6.35 $246,027 - $387,661	61,049 Added 13.25%	521,920 $0
Q3 2022 Oct 24, 2022	SELL	$4.59 - $6.59 $1.26 Million - $1.81 Million	-275,244 Reduced 37.39%	460,871 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$5.8 - $10.48 $727,975 - $1.32 Million	125,513 Added 20.56%	736,115 $4.27 Million
Q1 2022 Apr 26, 2022	BUY	$8.51 - $11.43 $2.35 Million - $3.16 Million	276,595 Added 82.81%	610,602 $6.33 Million
Q4 2021 Jan 14, 2022	SELL	$11.05 - $15.38 $708,658 - $986,350	-64,132 Reduced 16.11%	334,007 $3.7 Million
Q3 2021 Oct 19, 2021	BUY	$14.39 - $20.62 $735,703 - $1.05 Million	51,126 Added 14.73%	398,139 $5.73 Million
Q2 2021 Jul 19, 2021	BUY	$19.2 - $22.91 $400,358 - $477,719	20,852 Added 6.39%	347,013 $7.14 Million
Q1 2021 Apr 27, 2021	SELL	$14.86 - $33.21 $2.39 Million - $5.33 Million	-160,627 Reduced 33.0%	326,161 $7.47 Million
Q4 2020 Jan 29, 2021	BUY	$10.36 - $15.83 $842,102 - $1.29 Million	81,284 Added 20.05%	486,788 $6.99 Million
Q3 2020 Oct 29, 2020	BUY	$10.37 - $13.75 $3.96 Million - $5.26 Million	382,209 Added 1640.73%	405,504 $4.22 Million
Q2 2020 Jul 28, 2020	BUY	$10.44 - $15.27 $42,125 - $61,614	4,035 Added 20.95%	23,295 $300,000
Q1 2020 May 04, 2020	BUY	$9.1 - $18.75 $13,185 - $27,168	1,449 Added 8.14%	19,260 $220,000
Q4 2019 Jan 29, 2020	SELL	$16.07 - $21.03 $33,088 - $43,300	-2,059 Reduced 10.36%	17,811 $305,000
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $372,019 - $575,232	-17,920 Reduced 99.4%	109 $585,000
Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $410,238 - $634,328	19,761 Added 18129.36%	19,870 $413,000
Q2 2019 Aug 06, 2019	BUY	$30.12 - $36.63 $244,333 - $297,142	8,112 Added 81.8%	18,029 $571,000
Q1 2019 May 07, 2019	BUY	$26.42 - $38.74 $262,007 - $384,184	9,917 New	9,917 $361,000
Q4 2018 Feb 08, 2019	SELL	$23.66 - $42.48 $137,417 - $246,723	-5,808 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$25.2 - $43.01 $146,361 - $249,802	5,808 New	5,808 $233,000
Q2 2018 Aug 13, 2018	SELL	$26.65 - $32.26 $53,406 - $64,649	-2,004 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$28.63 - $38.84 $57,374 - $77,835	2,004 New	2,004 $59,000

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