Stratos Wealth Partners, Ltd. Source Capital Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$31.25 - $40.1 $247,406 - $317,471	-7,917 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$39.56 - $40.86 $12,896 - $13,320	-326 Reduced 3.95%	7,917 $318,000
Q2 2018 Aug 13, 2018	SELL	$39.2 - $40.75 $9,604 - $9,983	-245 Reduced 2.89%	8,243 $328,000
Q1 2018 May 10, 2018	SELL	$39.36 - $42.71 $14,405 - $15,631	-366 Reduced 4.13%	8,488 $339,000
Q4 2017 Feb 09, 2018	SELL	$39.61 - $41.22 $5,545 - $5,770	-140 Reduced 1.56%	8,854 $361,000
Q3 2017 Nov 07, 2017	BUY	$38.75 - $40.22 $348,517 - $361,738	8,994	8,994 $362,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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