Stratos Wealth Partners, Ltd. Proshares Short S&P500 New (De Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 49,404 shares of SH stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,404

Previous 29,002 70.35%

Holding current value

$2.1 Million

Previous $330,000 62.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$10.85 - $12.08 $221,361 - $246,456	20,402 Added 70.35%	49,404 $536,000
Q2 2024 Jul 24, 2024	BUY	$11.36 - $12.59 $2,192 - $2,429	193 Added 0.67%	29,002 $330,000
Q1 2024 Apr 16, 2024	SELL	$11.85 - $13.22 $190,050 - $212,022	-16,038 Reduced 35.76%	28,809 $341,000
Q4 2023 Jan 24, 2024	SELL	$12.93 - $15.14 $151,410 - $177,289	-11,710 Reduced 20.7%	44,847 $582,000
Q3 2023 Oct 24, 2023	BUY	$13.53 - $14.5 $483,467 - $518,128	35,733 Added 171.6%	56,557 $818,000
Q2 2023 Jul 18, 2023	SELL	$13.88 - $15.25 $6,870 - $7,548	-495 Reduced 2.32%	20,824 $289,000
Q1 2023 Apr 27, 2023	SELL	$14.77 - $16.16 $390,489 - $427,238	-26,438 Reduced 55.36%	21,319 $319,000
Q4 2022 Jan 19, 2023	BUY	$15.1 - $17.3 $109,157 - $125,061	7,229 Added 17.84%	47,757 $0
Q3 2022 Oct 24, 2022	SELL	$14.46 - $17.28 $742,246 - $886,999	-51,331 Reduced 55.88%	40,528 $700,000
Q2 2022 Jul 22, 2022	BUY	$13.92 - $17.05 $564,984 - $692,025	40,588 Added 79.16%	91,859 $1.52 Million
Q1 2022 Apr 26, 2022	BUY	$13.54 - $15.38 $525,717 - $597,159	38,827 Added 312.01%	51,271 $722,000
Q4 2021 Jan 14, 2022	BUY	$13.55 - $15.24 $168,616 - $189,646	12,444 New	12,444 $169,000
Q2 2021 Jul 19, 2021	SELL	$15.39 - $16.59 $163,180 - $175,903	-10,603 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$16.76 - $18.21 $177,706 - $193,080	10,603 New	10,603 $178,000
Q2 2020 Jul 28, 2020	SELL	$21.58 - $28.93 $1.69 Million - $2.27 Million	-78,346 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$22.87 - $32.55 $1.54 Million - $2.2 Million	67,534 Added 624.62%	78,346 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $280,415 - $284,413	10,806 Added 180100.0%	10,812 $283,000
Q3 2019 Nov 12, 2019	SELL	$25.95 - $26.32 $612,601 - $621,336	-23,607 Reduced 99.97%	6 $283,000
Q2 2019 Aug 06, 2019	SELL	N/A	-66,282 Reduced 73.73%	23,613 $628,000
Q1 2019 May 07, 2019	BUY	N/A	10,524 Added 13.26%	89,895 $2.49 Million
Q4 2018 Feb 08, 2019	BUY	N/A	77,656 Added 4528.05%	79,371 $2.49 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,715 New	1,715 $47,000
Q2 2018 Aug 13, 2018	SELL	N/A	-8,717 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	7,403 Added 563.39%	8,717 $264,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,314	1,314 $40,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Stratos Wealth Partners, Ltd. Proshares Short S&P500 New (De Transaction History