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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$32.29 - $37.71 $43,171 - $50,418	-1,337 Reduced 18.09%	6,055 $206,000
Q1 2022 Apr 26, 2022	SELL	$35.29 - $39.15 $373,403 - $414,246	-10,581 Reduced 58.87%	7,392 $275,000
Q4 2021 Jan 14, 2022	BUY	$36.63 - $39.41 $219 - $236	6 Added 0.03%	17,973 $703,000
Q3 2021 Oct 19, 2021	BUY	$36.89 - $39.03 $35,340 - $37,390	958 Added 5.63%	17,967 $666,000
Q2 2021 Jul 19, 2021	BUY	$36.77 - $38.54 $6,324 - $6,628	172 Added 1.02%	17,009 $647,000
Q1 2021 Apr 27, 2021	SELL	$33.53 - $38.04 $94,252 - $106,930	-2,811 Reduced 14.31%	16,837 $620,000
Q4 2020 Jan 29, 2021	SELL	$29.43 - $33.96 $43,644 - $50,362	-1,483 Reduced 7.02%	19,648 $666,000
Q3 2020 Oct 29, 2020	SELL	$28.46 - $31.09 $182,229 - $199,069	-6,403 Reduced 23.25%	21,131 $617,000
Q2 2020 Jul 28, 2020	SELL	$24.04 - $30.77 $1.11 Million - $1.42 Million	-46,226 Reduced 62.67%	27,534 $798,000
Q1 2020 May 04, 2020	BUY	$22.24 - $36.32 $276,976 - $452,329	12,454 Added 20.31%	73,760 $1.91 Million
Q4 2019 Jan 29, 2020	BUY	$33.75 - $35.48 $142,931 - $150,257	4,235 Added 7.42%	61,306 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$33.28 - $34.72 $1.9 Million - $1.98 Million	57,001 Added 81430.0%	57,071 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$33.28 - $34.72 $1.02 Million - $1.07 Million	-30,702 Reduced 99.77%	70 $1.96 Million
Q2 2019 Aug 06, 2019	BUY	$32.08 - $33.66 $987,165 - $1.04 Million	30,772 New	30,772 $1.03 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$42.7 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$24.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$16.9 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$13.9 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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