Stratos Wealth Partners, Ltd. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$48.95 - $49.66 $446,179 - $452,650	-9,115 Reduced 60.33%	5,994 $293,000
Q2 2023 Jul 18, 2023	SELL	$49.33 - $49.85 $29,943 - $30,258	-607 Reduced 3.86%	15,109 $748,000
Q1 2023 Apr 27, 2023	BUY	$49.23 - $49.88 $28,750 - $29,129	584 Added 3.86%	15,716 $782,000
Q4 2022 Jan 19, 2023	SELL	$48.58 - $49.5 $579,073 - $590,040	-11,920 Reduced 44.06%	15,132 $0
Q3 2022 Oct 24, 2022	BUY	$48.8 - $50.02 $129,661 - $132,903	2,657 Added 10.89%	27,052 $1.32 Million
Q2 2022 Jul 22, 2022	BUY	$49.13 - $49.94 $146,653 - $149,070	2,985 Added 13.94%	24,395 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$49.9 - $51.25 $12,724 - $13,068	255 Added 1.21%	21,410 $1.07 Million
Q4 2021 Jan 14, 2022	BUY	$51.2 - $51.31 $112,025 - $112,266	2,188 Added 11.54%	21,155 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$51.3 - $51.55 $119,785 - $120,369	2,335 Added 14.04%	18,967 $973,000
Q2 2021 Jul 19, 2021	BUY	$51.33 - $51.53 $122,884 - $123,362	2,394 Added 16.81%	16,632 $856,000
Q1 2021 Apr 27, 2021	BUY	$51.24 - $51.61 $119,645 - $120,509	2,335 Added 19.62%	14,238 $731,000
Q4 2020 Jan 29, 2021	BUY	$51.11 - $51.45 $7,513 - $7,563	147 Added 1.25%	11,903 $612,000
Q3 2020 Oct 29, 2020	BUY	$51.04 - $51.39 $25,622 - $25,797	502 Added 4.46%	11,756 $603,000
Q2 2020 Jul 28, 2020	BUY	$49.68 - $51.09 $250,436 - $257,544	5,041 Added 81.14%	11,254 $575,000
Q1 2020 May 04, 2020	BUY	$48.5 - $51.1 $60,140 - $63,364	1,240 Added 24.93%	6,213 $314,000
Q4 2019 Jan 29, 2020	BUY	$50.53 - $50.75 $251,285 - $252,379	4,973 New	4,973 $252,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

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