Stratos Wealth Partners, Ltd. Under Armour Inc Cl C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$12.75 - $18.21 $137,980 - $197,068	-10,822 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$17.06 - $22.63 $17,060 - $22,630	-1,000 Reduced 8.46%	10,822 $195,000
Q3 2021 Oct 19, 2021	BUY	$16.73 - $21.9 $16,930 - $22,162	1,012 Added 9.36%	11,822 $207,000
Q2 2021 Jul 19, 2021	SELL	$17.32 - $21.13 $6,495 - $7,923	-375 Reduced 3.35%	10,810 $201,000
Q1 2021 Apr 27, 2021	SELL	$14.77 - $20.19 $29,613 - $40,480	-2,005 Reduced 15.2%	11,185 $206,000
Q4 2020 Jan 29, 2021	SELL	$10.2 - $15.45 $1,019 - $1,545	-100 Reduced 0.75%	13,190 $196,000
Q3 2020 Oct 29, 2020	SELL	$8.29 - $10.7 $555 - $716	-67 Reduced 0.5%	13,290 $131,000
Q2 2020 Jul 28, 2020	SELL	$6.89 - $10.22 $3,376 - $5,007	-490 Reduced 3.54%	13,357 $118,000
Q1 2020 May 04, 2020	BUY	$7.14 - $19.27 $22,491 - $60,700	3,150 Added 29.45%	13,847 $112,000
Q4 2019 Jan 29, 2020	BUY	$15.24 - $19.55 $163,022 - $209,126	10,697 New	10,697 $205,000
Q4 2018 Feb 08, 2019	SELL	N/A	-9,459 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	9,459 New	9,459 $184,000
Q2 2018 Aug 13, 2018	SELL	N/A	-10,233 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,280 Reduced 11.12%	10,233 $147,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,513	11,513 $153,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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