Stratos Wealth Partners, Ltd. Ishares 0 5 Year Investment Gr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 56,065 shares of SLQD stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,065

Previous 52,712 6.36%

Holding current value

$2.81 Million

Previous $2.6 Million 8.9%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.07 - $50.44 $164,531 - $169,125	3,353 Added 6.36%	56,065 $2.83 Million
Q2 2024 Jul 24, 2024	SELL	$48.75 - $49.28 $53,430 - $54,010	-1,096 Reduced 2.04%	52,712 $2.6 Million
Q1 2024 Apr 16, 2024	BUY	$48.97 - $49.36 $3,036 - $3,060	62 Added 0.12%	53,808 $2.65 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $49.2 $453,532 - $468,187	9,516 Added 21.51%	53,746 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$47.89 - $48.35 $191,703 - $193,545	4,003 Added 9.95%	44,230 $2.12 Million
Q2 2023 Jul 18, 2023	BUY	$48.08 - $48.64 $397,813 - $402,447	8,274 Added 25.89%	40,227 $1.94 Million
Q1 2023 Apr 27, 2023	SELL	$47.6 - $48.55 $385,702 - $393,400	-8,103 Reduced 20.23%	31,953 $1.55 Million
Q4 2022 Jan 19, 2023	SELL	$46.96 - $48.14 $575,823 - $590,292	-12,262 Reduced 23.44%	40,056 $0
Q3 2022 Oct 24, 2022	SELL	$47.28 - $49.07 $181,366 - $188,232	-3,836 Reduced 6.83%	52,318 $2.48 Million
Q2 2022 Jul 22, 2022	SELL	$47.87 - $49.29 $83,293 - $85,764	-1,740 Reduced 3.01%	56,154 $2.72 Million
Q1 2022 Apr 26, 2022	BUY	$49.19 - $51.02 $1.89 Million - $1.96 Million	38,451 Added 197.76%	57,894 $2.86 Million
Q4 2021 Jan 14, 2022	BUY	$50.99 - $51.69 $119,520 - $121,161	2,344 Added 13.71%	19,443 $993,000
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $173,130 - $174,002	3,352 Added 24.38%	17,099 $884,000
Q2 2021 Jul 19, 2021	BUY	$51.69 - $51.96 $31,737 - $31,903	614 Added 4.68%	13,747 $713,000
Q1 2021 Apr 27, 2021	BUY	$51.61 - $52.18 $1,445 - $1,461	28 Added 0.21%	13,133 $680,000
Q4 2020 Jan 29, 2021	BUY	$51.98 - $52.22 $206,464 - $207,417	3,972 Added 43.49%	13,105 $684,000
Q2 2020 Jul 28, 2020	SELL	$49.8 - $52.12 $384,207 - $402,105	-7,715 Reduced 45.79%	9,133 $476,000
Q1 2020 May 04, 2020	SELL	$45.15 - $51.71 $84,836 - $97,163	-1,879 Reduced 10.03%	16,848 $845,000
Q4 2019 Jan 29, 2020	BUY	$50.91 - $51.22 $13,847 - $13,931	272 Added 1.47%	18,727 $956,000
Q3 2019 Nov 12, 2019	SELL	$50.71 - $51.24 $694,828 - $702,090	-13,702 Reduced 99.67%	45 $944,000
Q3 2019 Nov 12, 2019	BUY	$50.71 - $51.24 $933,571 - $943,328	18,410 Added 40911.11%	18,455 $944,000
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.97 $217,596 - $220,802	4,332 Added 46.01%	13,747 $701,000
Q1 2019 May 07, 2019	BUY	$49.47 - $50.51 $465,760 - $475,551	9,415 New	9,415 $475,000
Q4 2018 Feb 08, 2019	SELL	$49.2 - $49.57 $14,956 - $15,069	-304 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$49.51 - $49.81 $15,051 - $15,142	304 New	304 $15,000
Q2 2018 Aug 13, 2018	SELL	$49.49 - $49.85 $14,896 - $15,004	-301 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$49.61 - $50.23 $14,932 - $15,119	301 New	301 $15,000

Others Institutions Holding SLQD

# of Institutions

244

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.

Account

Stratos Wealth Partners, Ltd. Ishares 0 5 Year Investment Gr Transaction History