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

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.8 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$27 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.3 Million
7.47% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.