Stratos Wealth Partners, Ltd. Pacer Fds Tr Metaurus Us Large Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,003,020 shares of QDPL stock, worth $37.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,003,020

Previous 927,782 8.11%

Holding current value

$37.1 Million

Previous $33.2 Million 10.8%

% of portfolio

0.6%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$33.97 - $37.35 $2.56 Million - $2.81 Million	75,238 Added 8.11%	1,003,020 $36.8 Million
Q1 2024 Apr 16, 2024	BUY	$32.52 - $36.21 $3.5 Million - $3.89 Million	107,476 Added 13.1%	927,782 $33.2 Million
Q4 2023 Jan 24, 2024	BUY	$29.3 - $33.6 $5.27 Million - $6.04 Million	179,720 Added 28.06%	820,306 $27.1 Million
Q3 2023 Oct 24, 2023	BUY	$30.42 - $32.84 $5.31 Million - $5.73 Million	174,461 Added 37.43%	640,586 $19.5 Million
Q2 2023 Jul 18, 2023	BUY	$29.73 - $32.05 $10.8 Million - $11.6 Million	362,965 Added 351.85%	466,125 $14.8 Million
Q1 2023 Apr 27, 2023	SELL	$28.35 - $30.84 $3.59 Million - $3.91 Million	-126,683 Reduced 55.12%	103,160 $3.09 Million
Q4 2022 Jan 19, 2023	BUY	$28.22 - $30.63 $5.86 Million - $6.36 Million	207,751 Added 940.39%	229,843 $0
Q3 2022 Oct 24, 2022	BUY	N/A	22,092 New	22,092 $602,000

Others Institutions Holding QDPL

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Stratos Wealth Partners, Ltd. Pacer Fds Tr Metaurus Us Large Transaction History