Stratos Wealth Partners, Ltd. Proshares Tr S&P Midcap 400 Di Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$69.11 - $74.12 $234,006 - $250,970	-3,386 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$68.5 - $73.99 $137 - $147	2 Added 0.06%	3,386 $250,000
Q3 2021 Oct 19, 2021	SELL	$67.58 - $72.75 $9,731 - $10,476	-144 Reduced 4.08%	3,384 $229,000
Q2 2021 Jul 19, 2021	BUY	$69.9 - $74.76 $13,071 - $13,980	187 Added 5.6%	3,528 $252,000
Q1 2021 Apr 27, 2021	SELL	$62.19 - $71.09 $23,818 - $27,227	-383 Reduced 10.28%	3,341 $233,000
Q4 2020 Jan 29, 2021	BUY	$53.18 - $63.33 $198,042 - $235,840	3,724 New	3,724 $234,000
Q1 2020 May 04, 2020	SELL	$38.94 - $61.2 $558,049 - $877,057	-14,331 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.94 - $60.84 $154,058 - $167,553	2,754 Added 23.79%	14,331 $863,000
Q3 2019 Nov 12, 2019	BUY	$57.74 - $59.12 $665,338 - $681,239	11,523 Added 21338.89%	11,577 $672,000
Q3 2019 Nov 12, 2019	SELL	$57.74 - $59.12 $632,195 - $647,304	-10,949 Reduced 99.51%	54 $672,000
Q2 2019 Aug 06, 2019	BUY	N/A	469 Added 4.45%	11,003 $643,000
Q1 2019 May 07, 2019	BUY	N/A	5,001 Added 90.38%	10,534 $593,000
Q4 2018 Feb 08, 2019	BUY	N/A	600 Added 12.16%	5,533 $286,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,933	4,933 $258,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$190 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$65.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$52.5 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$47.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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