Stratos Wealth Partners, Ltd. Spdr Ssga Us Small Cap Low Vol Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,899 shares of SMLV stock, worth $527,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,899

Previous 3,673 6.15%

Holding current value

$527,729

Previous $404,000 19.8%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$108.3 - $128.14 $24,475 - $28,959	226 Added 6.15%	3,899 $484,000
Q2 2024 Jul 24, 2024	BUY	$103.54 - $113.03 $70,821 - $77,312	684 Added 22.88%	3,673 $404,000
Q1 2024 Apr 16, 2024	BUY	$105.26 - $112.11 $315 - $336	3 Added 0.1%	2,989 $334,000
Q4 2023 Jan 24, 2024	BUY	$93.59 - $114.07 $16,471 - $20,076	176 Added 6.26%	2,986 $335,000
Q3 2023 Oct 24, 2023	BUY	$98.22 - $109.61 $14,438 - $16,112	147 Added 5.52%	2,810 $277,000
Q2 2023 Jul 18, 2023	BUY	$97.31 - $107.13 $259,136 - $285,287	2,663 New	2,663 $275,000
Q1 2022 Apr 26, 2022	SELL	$110.83 - $120.8 $245,710 - $267,813	-2,217 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$108.48 - $115.98 $240,500 - $257,127	2,217 New	2,217 $249,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
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Stratos Wealth Partners, Ltd. Spdr Ssga Us Small Cap Low Vol Transaction History