Stratos Wealth Partners, Ltd. Blackrock Short Maturity Bond Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.75 $16,123 - $16,290	-321 Reduced 5.05%	6,031 $304,000
Q4 2023 Jan 24, 2024	SELL	$49.7 - $50.52 $100,294 - $101,949	-2,018 Reduced 24.11%	6,352 $320,000
Q3 2023 Oct 24, 2023	SELL	$49.55 - $49.89 $5,054 - $5,088	-102 Reduced 1.2%	8,370 $417,000
Q2 2023 Jul 18, 2023	SELL	$49.48 - $49.72 $82,928 - $83,330	-1,676 Reduced 16.52%	8,472 $421,000
Q1 2023 Apr 27, 2023	SELL	$49.26 - $49.62 $118,765 - $119,633	-2,411 Reduced 19.2%	10,148 $503,000
Q4 2022 Jan 19, 2023	BUY	$49.01 - $49.3 $97,284 - $97,860	1,985 Added 18.77%	12,559 $0
Q3 2022 Oct 24, 2022	SELL	$49.19 - $49.38 $49,977 - $50,170	-1,016 Reduced 8.77%	10,574 $521,000
Q2 2022 Jul 22, 2022	SELL	$49.22 - $49.57 $32,583 - $32,815	-662 Reduced 5.4%	11,590 $571,000
Q1 2022 Apr 26, 2022	SELL	$49.51 - $49.96 $101,594 - $102,517	-2,052 Reduced 14.35%	12,252 $607,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $7,189 - $7,217	-144 Reduced 1.0%	14,304 $714,000
Q3 2021 Oct 19, 2021	BUY	$50.12 - $50.16 $5,964 - $5,969	119 Added 0.83%	14,448 $724,000
Q2 2021 Jul 19, 2021	BUY	$50.15 - $50.21 $5,165 - $5,171	103 Added 0.72%	14,329 $719,000
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $36,509 - $36,582	728 Added 5.39%	14,226 $714,000
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $3.55 Million - $3.56 Million	-70,937 Reduced 84.01%	13,498 $677,000
Q3 2020 Oct 29, 2020	BUY	$49.97 - $50.15 $1.64 Million - $1.64 Million	32,776 Added 63.45%	84,435 $4.23 Million
Q2 2020 Jul 28, 2020	BUY	$48.5 - $50.01 $200,838 - $207,091	4,141 Added 8.71%	51,659 $2.58 Million
Q1 2020 May 04, 2020	SELL	$45.53 - $50.41 $1.78 Million - $1.97 Million	-39,023 Reduced 45.09%	47,518 $2.3 Million
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $121,156 - $121,518	2,413 Added 2.87%	86,541 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $4.22 Million - $4.23 Million	83,931 Added 42604.57%	84,128 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $4.33 Million - $4.34 Million	-86,210 Reduced 99.77%	197 $5.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,281 Added 6.51%	86,407 $4.35 Million
Q1 2019 May 07, 2019	BUY	N/A	19,863 Added 32.42%	81,126 $4.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,055 Added 5.25%	61,263 $3.05 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-14,923 Reduced 20.41%	58,208 $2.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	43,175 Added 144.13%	73,131 $3.67 Million
Q1 2018 May 10, 2018	BUY	N/A	1,097 Added 3.8%	29,956 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,132 Added 12.17%	28,859 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,727	25,727 $1.29 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

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