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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 52,712 shares of SLQD stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,712

Previous 53,808 2.04%

Holding current value

$2.66 Million

Previous $2.65 Million 1.96%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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