Stratos Wealth Partners, Ltd. Ishares Msci Usa Size Factor E Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$121.99 - $137.72 $946,886 - $1.07 Million	-7,762 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$127.59 - $138.97 $1.06 Million - $1.16 Million	-8,317 Reduced 51.73%	7,762 $1.07 Million
Q3 2021 Oct 19, 2021	BUY	$125.92 - $135.14 $24,428 - $26,217	194 Added 1.22%	16,079 $2.05 Million
Q2 2021 Jul 19, 2021	BUY	$121.36 - $129.63 $5,339 - $5,703	44 Added 0.28%	15,885 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$109.42 - $121.99 $6,565 - $7,319	60 Added 0.38%	15,841 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	$93.39 - $111.17 $1.47 Million - $1.75 Million	15,781 New	15,781 $1.75 Million
Q2 2020 Jul 28, 2020	SELL	$67.45 - $95.16 $1.11 Million - $1.56 Million	-16,386 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$61.43 - $100.96 $4,791 - $7,874	78 Added 0.48%	16,386 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$87.53 - $97.5 $116,852 - $130,162	-1,335 Reduced 7.57%	16,308 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$90.3 - $92.42 $1.58 Million - $1.62 Million	17,526 Added 14979.49%	17,643 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$90.3 - $92.42 $1.74 Million - $1.78 Million	-19,308 Reduced 99.4%	117 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-546 Reduced 2.73%	19,425 $1.77 Million
Q1 2019 May 07, 2019	BUY	N/A	6,031 Added 43.26%	19,971 $1.76 Million
Q4 2018 Feb 08, 2019	BUY	N/A	13,940 New	13,940 $1.07 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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