Stratos Wealth Partners, Ltd. Alps ETF Tr Oshares Global Int Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 34,283 shares of OGIG stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,283

Previous 36,122 5.09%

Holding current value

$1.62 Million

Previous $1.42 Million 0.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$35.01 - $41.8 $64,383 - $76,870	-1,839 Reduced 5.09%	34,283 $1.43 Million
Q2 2024 Jul 24, 2024	SELL	$35.93 - $39.69 $826 - $912	-23 Reduced 0.06%	36,122 $1.42 Million
Q1 2024 Apr 16, 2024	SELL	$34.84 - $39.45 $112,672 - $127,581	-3,234 Reduced 8.21%	36,145 $1.39 Million
Q4 2023 Jan 24, 2024	BUY	$29.09 - $36.8 $4,712 - $5,961	162 Added 0.41%	39,379 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $34.55 $14,669 - $16,860	-488 Reduced 1.23%	39,217 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$26.47 - $33.0 $57,863 - $72,138	2,186 Added 5.83%	39,705 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$23.79 - $30.02 $113,478 - $143,195	-4,770 Reduced 11.28%	37,519 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$21.62 - $27.31 $41,640 - $52,599	-1,926 Reduced 4.36%	42,289 $0
Q3 2022 Oct 24, 2022	SELL	$25.31 - $32.36 $84,510 - $108,050	-3,339 Reduced 7.02%	44,215 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$25.49 - $39.94 $1.21 Million - $1.9 Million	47,554 New	47,554 $1.29 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Stratos Wealth Partners, Ltd. Alps ETF Tr Oshares Global Int Transaction History