Stratos Wealth Partners, Ltd. Purchases in Q3 2024

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JHI
John Hancock Investors Trust

Financial Services
5.42K
+ 5.12%
$13.28 - $14.06 $72K - $76.2K
111K $1.56M
DOV
Dover Corp

Industrials
299
+ 3.43%
$172.5 - $193.03 $51.6K - $57.7K
9.02K $1.73M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.66K
+ 31.06%
$71.19 - $76.59 $118K - $127K
7.02K $537K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.27K
+ 10.96%
$66.31 - $74.08 $83.9K - $93.8K
12.8K $941K
IDXX
Idexx Laboratories Inc

Healthcare
252
+ 20.77%
$455.08 - $517.19 $115K - $130K
1.47K $739K
AGI
Alamos Gold Inc

Basic Materials
532
+ 1.66%
$15.54 - $21.04 $8.27K - $11.2K
32.7K $651K
IBMP
Ishares Tr Ibonds December 202

ETFs
5.07K
+ 12.03%
$24.92 - $25.47 $126K - $129K
47.2K $1.2M
EMR
Emerson Electric CO

Industrials
1.47K
+ 8.24%
$98.19 - $118.87 $144K - $174K
19.3K $2.11M
EBAY
Ebay Inc

Consumer Cyclical
1.32K
+ 25.39%
$52.61 - $65.44 $69.7K - $86.6K
6.54K $425K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
10K
New
$14.16 - $14.47 $142K - $145K
10K $144K
LNG
Cheniere Energy, Inc.

Energy
625
+ 10.06%
$172.24 - $186.09 $108K - $116K
6.84K $1.23M
MRO
Marathon Oil Corp

Energy
7.78K
+ 24.4%
$25.87 - $29.26 $201K - $228K
39.7K $1.06M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
2.13K
+ 24.49%
$27.14 - $35.2 $57.9K - $75.1K
10.8K $379K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
2.43K
+ 47.55%
$43.97 - $48.45 $107K - $117K
7.53K $364K
DAL
Delta Air Lines, Inc.

Industrials
1.39K
+ 6.94%
$37.32 - $51.8 $51.7K - $71.7K
21.3K $1.08M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.74K
+ 2.92%
$29.58 - $30.31 $81K - $83K
96.6K $2.92M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
32.6K
+ 251.43%
$3.8 - $4.05 $124K - $132K
45.6K $184K
PSN
Parsons Corp

Industrials
72
+ 1.24%
$76.52 - $103.68 $5.51K - $7.46K
5.86K $607K
MKL
Markel Corp

Financial Services
86
+ 48.86%
$1494.55 - $1645.69 $129K - $142K
262 $410K
JPSE
J P Morgan Diversified Return

ETFs
1.45K
+ 10.1%
$43.03 - $48.28 $62.3K - $69.9K
15.8K $757K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
848
+ 4.89%
$44.56 - $50.18 $37.8K - $42.6K
18.2K $909K
UHS
Universal Health Services Inc

Healthcare
1
+ 0.03%
$178.68 - $241.52 $179 - $242
3K $685K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
1.46K
+ 56.75%
$73.65 - $83.67 $108K - $122K
4.04K $332K
DFAE
Dimensional ETF Tr

ETFs
4.22K
+ 44.62%
$24.46 - $27.82 $103K - $117K
13.7K $374K
VTWO
Vanguard Russell 2000 ETF

ETFs
935
+ 15.66%
$81.17 - $90.77 $75.9K - $84.9K
6.91K $617K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
6.05K
+ 28.91%
$18.12 - $18.92 $110K - $114K
27K $507K
IXN
Ishares Global Information Tec

ETFs
1.66K
+ 4.62%
$73.0 - $87.81 $121K - $146K
37.6K $3.11M
IIPR
Innovative Industrial Properties Inc

Real Estate
142
+ 3.38%
$107.56 - $136.78 $15.3K - $19.4K
4.34K $584K
OEF
Ishares S&P 100 ETF

ETFs
442
+ 13.01%
$266.03 - $266.03 $118K - $118K
3.84K $1.02M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
1.33K
+ 6.71%
$68.53 - $74.13 $91.1K - $98.6K
21.1K $1.55M
IONQ
Ion Q, Inc.

Technology
12K
+ 118.64%
$6.57 - $9.71 $78.8K - $117K
22.1K $193K
IJS
Ishares S&P Smallcap 600 Value

ETFs
316
+ 3.72%
$95.81 - $109.03 $30.3K - $34.5K
8.81K $948K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
26.4K
New
$3.74 - $4.66 $98.7K - $123K
26.4K $121K
PCT
Pure Cycle Technologies, Inc.

Industrials
3.05K
+ 11.9%
$4.69 - $10.17 $14.3K - $31K
28.7K $272K
NCR
Ncr Corp

Technology
7.63K
+ 62.42%
N/A
19.9K $312K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
5.89K
+ 40.88%
$11.57 - $14.32 $68.1K - $84.3K
20.3K $287K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
987
+ 5.05%
$40.6 - $45.07 $40.1K - $44.5K
20.5K $924K
HNDL
Strategy Shs

ETFs
4.71K
+ 36.03%
$20.96 - $22.29 $98.8K - $105K
17.8K $395K
USA
Liberty All Star Equity Fund

Financial Services
14.9K
+ 46.83%
$6.43 - $7.14 $95.7K - $106K
46.7K $333K
STX
Seagate Technology Holdings PLC

Technology
730
+ 13.34%
$92.1 - $110.76 $67.2K - $80.9K
6.2K $679K
COPX
Global X Copper Miners ETF

ETFs
2.19K
+ 41.03%
$38.58 - $48.4 $84.3K - $106K
7.51K $354K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
108
+ 16.1%
$1024.09 - $1201.76 $111K - $130K
779 $818K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
260
+ 9.51%
$162.45 - $195.17 $42.2K - $50.7K
2.99K $572K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
920
+ 28.47%
$82.69 - $94.63 $76.1K - $87.1K
4.15K $385K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.05K
+ 15.81%
$63.82 - $70.54 $66.8K - $73.8K
7.66K $540K
SSYS
Stratasys Ltd.

Technology
13.4K
New
$6.16 - $9.48 $82.5K - $127K
13.4K $111K
IAK
Ishares Tr

ETFs
25
+ 0.37%
$112.0 - $130.47 $2.8K - $3.26K
6.69K $863K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.1K
+ 5.79%
$63.74 - $73.47 $70.3K - $81K
20.2K $1.44M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
12.8K
New
$8.13 - $9.5 $104K - $122K
12.8K $109K
Activity Summary
Buys All Purchases 961 New Holdings 162 Increased Positions 799 Sells All Sells 441 Reductions 441 Sold out 0 Options Calls 0 Puts 0
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