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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 61,540 shares of SMLF stock, worth $4.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,540
Previous 45,471 35.34%
Holding current value
$4.53 Million
Previous $2.78 Million 46.71%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$60.1 - $66.57 $965,746 - $1.07 Million
16,069 Added 35.34%
61,540 $4.08 Million
Q2 2024

Jul 24, 2024
BUY
$58.71 - $63.6 $898,028 - $972,825
15,296 Added 50.69%
45,471 $2.78 Million
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
$44.1 - $53.86 $35,809 - $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
162
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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