Stratos Wealth Partners, Ltd. Spdr S&P 600 Small Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$79.99 - $93.53 $29,196 - $34,138	-365 Reduced 2.92%	12,145 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$80.75 - $88.73 $58,382 - $64,151	723 Added 6.13%	12,510 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-1,927 Reduced 14.05%	11,787 $892,000
Q2 2022 Jul 22, 2022	SELL	N/A	-1,413 Reduced 9.34%	13,714 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,753 Added 13.11%	15,127 $1.42 Million
Q4 2021 Jan 14, 2022	BUY	N/A	1,603 Added 13.62%	13,374 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	N/A	1,470 Added 14.27%	11,771 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	N/A	704 Added 7.34%	10,301 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	N/A	481 Added 5.28%	9,597 $902,000
Q4 2020 Jan 29, 2021	BUY	N/A	134 Added 1.49%	9,116 $725,000
Q3 2020 Oct 29, 2020	SELL	N/A	-527 Reduced 5.54%	8,982 $547,000
Q2 2020 Jul 28, 2020	BUY	N/A	2,115 Added 28.6%	9,509 $561,000
Q1 2020 May 04, 2020	BUY	N/A	2,290 Added 44.87%	7,394 $358,000
Q4 2019 Jan 29, 2020	BUY	N/A	290 Added 6.02%	5,104 $370,000
Q3 2019 Nov 12, 2019	BUY	N/A	4,806 Added 60075.0%	4,814 $324,000
Q3 2019 Nov 12, 2019	SELL	N/A	-4,806 Reduced 99.83%	8 $346,000
Q2 2019 Aug 06, 2019	BUY	N/A	300 Added 6.65%	4,814 $326,000
Q1 2019 May 07, 2019	BUY	N/A	150 Added 3.44%	4,514 $301,000
Q4 2018 Feb 08, 2019	BUY	N/A	262 Added 6.39%	4,364 $262,000
Q3 2018 Nov 02, 2018	SELL	N/A	-125 Reduced 2.96%	4,102 $310,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,114 Added 100.05%	4,227 $306,000
Q1 2018 May 10, 2018	SELL	N/A	-14 Reduced 0.66%	2,113 $281,000
Q4 2017 Feb 09, 2018	SELL	N/A	-69 Reduced 3.14%	2,127 $283,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,196	2,196 $286,000

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Shares Held

587K

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Put Options Held

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