Stratos Wealth Partners, Ltd. Absolute Shs Tr Wbi Pwr Factor Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 56,392 shares of WBIY stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,392
Previous 53,166 6.07%
Holding current value
$1.83 Million
Previous $1.54 Million 14.67%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$28.54 - $31.37 $92,070 - $101,199
3,226 Added 6.07%
56,392 $1.77 Million
Q2 2024

Jul 24, 2024
SELL
$28.54 - $30.33 $64,386 - $68,424
-2,256 Reduced 4.07%
53,166 $1.54 Million
Q1 2024

Apr 16, 2024
BUY
$27.94 - $30.49 $105,110 - $114,703
3,762 Added 7.28%
55,422 $1.69 Million
Q4 2023

Jan 24, 2024
BUY
$23.84 - $29.27 $184,879 - $226,988
7,755 Added 17.66%
51,660 $1.48 Million
Q3 2023

Oct 24, 2023
SELL
$25.16 - $27.98 $28,305 - $31,477
-1,125 Reduced 2.5%
43,905 $1.12 Million
Q2 2023

Jul 18, 2023
BUY
$24.49 - $27.2 $196,654 - $218,416
8,030 Added 21.7%
45,030 $1.17 Million
Q1 2023

Apr 27, 2023
SELL
$25.21 - $29.81 $153,856 - $181,930
-6,103 Reduced 14.16%
37,000 $985,000
Q4 2022

Jan 19, 2023
BUY
$24.2 - $28.58 $58,975 - $69,649
2,437 Added 5.99%
43,103 $0
Q3 2022

Oct 24, 2022
BUY
$23.35 - $29.1 $10,834 - $13,502
464 Added 1.15%
40,666 $950,000
Q2 2022

Jul 22, 2022
BUY
$25.92 - $30.26 $296,084 - $345,659
11,423 Added 39.69%
40,202 $1.04 Million
Q1 2022

Apr 26, 2022
BUY
$27.61 - $29.35 $20,900 - $22,217
757 Added 2.7%
28,779 $831,000
Q4 2021

Jan 14, 2022
BUY
$26.1 - $28.28 $237,901 - $257,772
9,115 Added 48.21%
28,022 $784,000
Q3 2021

Oct 19, 2021
BUY
$26.48 - $28.07 $295,940 - $313,710
11,176 Added 144.56%
18,907 $507,000
Q2 2021

Jul 19, 2021
BUY
$26.84 - $28.66 $207,500 - $221,570
7,731 New
7,731 $212,000
Q2 2020

Jul 28, 2020
SELL
$13.83 - $22.05 $148,423 - $236,640
-10,732 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$13.4 - $26.72 $1,929 - $3,847
144 Added 1.36%
10,732 $163,000
Q4 2019

Jan 29, 2020
BUY
$23.39 - $26.88 $22,688 - $26,073
970 Added 10.09%
10,588 $279,000
Q3 2019

Nov 12, 2019
BUY
$24.02 - $25.16 $230,471 - $241,410
9,595 Added 41717.39%
9,618 $235,000
Q3 2019

Nov 12, 2019
SELL
$24.02 - $25.16 $342,837 - $359,108
-14,273 Reduced 99.84%
23 $235,000
Q2 2019

Aug 06, 2019
BUY
N/A
5,324 Added 59.34%
14,296 $351,000
Q1 2019

May 07, 2019
BUY
N/A
8,972 New
8,972 $221,000
Q4 2018

Feb 08, 2019
SELL
N/A
-9,191 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
9,191 New
9,191 $248,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,687 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
490 Added 15.33%
3,687 $95,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,197
3,197 $85,000

Others Institutions Holding WBIY

# of Institutions
24
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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