Stratos Wealth Partners, Ltd. Ishares Msci Usa Small Cap Mul Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 30,175 shares of SMLF stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,175

Holding current value

$1.84 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.47 - $63.58 $1.7 Million - $1.92 Million	30,175 New	30,175 $1.92 Million
Q3 2022 Oct 24, 2022	SELL	$45.03 - $53.86 $36,564 - $43,734	-812 Reduced 7.61%	9,855 $441,000
Q2 2022 Jul 22, 2022	SELL	$46.1 - $55.08 $24,110 - $28,806	-523 Reduced 4.67%	10,667 $500,000
Q1 2022 Apr 26, 2022	BUY	$51.3 - $57.97 $84,696 - $95,708	1,651 Added 17.31%	11,190 $611,000
Q4 2021 Jan 14, 2022	SELL	$53.7 - $59.93 $8,699 - $9,708	-162 Reduced 1.67%	9,539 $546,000

Q3 2021 Oct 19, 2021	SELL	$51.64 - $56.47 $11,309 - $12,366	-219 Reduced 2.21%	9,701 $521,000
Q2 2021 Jul 19, 2021	SELL	$51.77 - $55.2 $517 - $552	-10 Reduced 0.1%	9,920 $544,000
Q1 2021 Apr 27, 2021	SELL	$45.27 - $53.72 $8,420 - $9,991	-186 Reduced 1.84%	9,930 $521,000
Q4 2020 Jan 29, 2021	SELL	$37.75 - $46.16 $302 - $369	-8 Reduced 0.08%	10,116 $463,000
Q3 2020 Oct 29, 2020	SELL	$34.77 - $39.3 $173 - $196	-5 Reduced 0.05%	10,124 $377,000
Q2 2020 Jul 28, 2020	SELL	$27.44 - $38.56 $665,913 - $935,774	-24,268 Reduced 70.55%	10,129 $362,000
Q1 2020 May 04, 2020	BUY	$25.55 - $43.97 $58,177 - $100,119	2,277 Added 7.09%	34,397 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$38.6 - $43.0 $112,827 - $125,689	2,923 Added 10.01%	32,120 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$38.3 - $41.35 $1.11 Million - $1.2 Million	29,059 Added 21057.25%	29,197 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$38.3 - $41.35 $1.17 Million - $1.26 Million	-30,473 Reduced 99.55%	138 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$37.92 - $42.15 $265,288 - $294,881	6,996 Added 29.63%	30,611 $1.23 Million
Q1 2019 May 07, 2019	SELL	$35.2 - $41.8 $71,702 - $85,146	-2,037 Reduced 7.94%	23,615 $947,000
Q4 2018 Feb 08, 2019	SELL	$33.54 - $43.15 $388,862 - $500,281	-11,594 Reduced 31.13%	25,652 $919,000
Q3 2018 Nov 02, 2018	BUY	$42.24 - $44.87 $306,746 - $325,845	7,262 Added 24.22%	37,246 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$38.46 - $43.37 $85,111 - $95,977	2,213 Added 7.97%	29,984 $1.25 Million
Q1 2018 May 10, 2018	BUY	$37.61 - $41.49 $135,696 - $149,695	3,608 Added 14.93%	27,771 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$38.12 - $40.09 $94,194 - $99,062	2,471 Added 11.39%	24,163 $955,000
Q3 2017 Nov 07, 2017	BUY	$37.26 - $38.13 $808,243 - $827,115	21,692	21,692 $826,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Stratos Wealth Partners, Ltd. Ishares Msci Usa Small Cap Mul Transaction History