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
WINN
Harbor ETF Tr Harbor Long Term

ETFs
4.13K
+ 21.82%
$25.49 - $25.49 $105K - $105K
23K $587K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2K
+ 6.96%
$40.48 - $45.39 $80.9K - $90.7K
30.7K $1.35M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
6.05K
+ 30.33%
$16.38 - $16.92 $99.1K - $102K
26K $438K
K
Kellogg CO

Consumer Defensive
159
+ 3.9%
$56.19 - $80.81 $8.93K - $12.8K
4.23K $341K
ROUS
Hartford Multifactor Us Equity

ETFs
581
+ 2.85%
$47.43 - $51.86 $27.6K - $30.1K
21K $1.09M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
773
+ 7.35%
$43.9 - $52.34 $33.9K - $40.5K
11.3K $580K
JFR
Nuveen Floating Rate Income Fund

Financial Services
11.7K
New
$8.36 - $9.0 $97.8K - $105K
11.7K $103K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
1.35K
+ 36.78%
$54.31 - $61.04 $73.2K - $82.3K
5.01K $305K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.86K
+ 5.39%
$50.61 - $50.96 $94.2K - $94.9K
36.4K $1.86M
CASY
Caseys General Stores Inc

Consumer Cyclical
469
+ 3.62%
$354.52 - $391.16 $166K - $183K
13.4K $5.04M
IBB
Ishares Biotechnology ETF

ETFs
111
+ 1.14%
$135.09 - $149.47 $15K - $16.6K
9.87K $1.44M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
455
+ 4.46%
$91.37 - $101.65 $41.6K - $46.3K
10.7K $1.08M
DD
Du Pont De Nemours, Inc.

Basic Materials
185
+ 2.0%
$77.22 - $89.49 $14.3K - $16.6K
9.44K $841K
OKTA
Okta, Inc.

Technology
2.58K
+ 52.21%
$71.0 - $100.39 $183K - $259K
7.51K $557K
BXSL
Blackstone Secured Lending Fund

Financial Services
3.95K
+ 26.19%
$28.75 - $31.59 $114K - $125K
19.1K $557K
RPM
Rpm International Inc

Basic Materials
486
+ 17.7%
$103.91 - $125.03 $50.5K - $60.8K
3.23K $390K
HUBB
Hubbell Inc

Industrials
49
+ 4.19%
$355.55 - $428.48 $17.4K - $21K
1.22K $521K
BOTZ
Global X Fds

ETFs
1.68K
+ 5.43%
$27.68 - $32.27 $46.4K - $54.1K
32.6K $1.05M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
3.53K
+ 4.53%
$11.72 - $12.38 $41.3K - $43.7K
81.5K $1.01M
AIG
American International Group, Inc.

Financial Services
1.42K
+ 12.31%
$70.16 - $79.23 $99.8K - $113K
13K $950K
WFC
Wells Fargo & Company

Financial Services
6.32K
+ 6.99%
$51.58 - $60.97 $326K - $385K
96.7K $5.46M
MLPX
Global X Mlp & Energy Infrastr

ETFs
855
+ 6.43%
$50.37 - $55.21 $43.1K - $47.2K
14.2K $770K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
568
+ 18.29%
$97.19 - $109.09 $55.2K - $62K
3.67K $397K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
3.18K
+ 1.96%
$25.97 - $26.11 $82.7K - $83.1K
166K $4.33M
ALB
Albemarle Corp

Basic Materials
978
+ 32.75%
$72.85 - $100.09 $71.2K - $97.9K
3.96K $375K
DFS
Discover Financial Services

Financial Services
242
+ 4.13%
$123.41 - $144.72 $29.9K - $35K
6.1K $855K
SUN
Sunoco LP

Energy
2.07K
+ 26.27%
$50.23 - $58.53 $104K - $121K
9.96K $534K
EAT
Brinker International, Inc

Consumer Cyclical
973
+ 29.04%
$59.09 - $77.85 $57.5K - $75.7K
4.32K $330K
FPX
First Trust Us Equity Opportun

ETFs
396
+ 9.79%
$92.33 - $110.55 $36.6K - $43.8K
4.44K $489K
PKW
Invesco Exchange Traded Fd Tr

ETFs
198
+ 3.28%
$102.34 - $114.52 $20.3K - $22.7K
6.24K $714K
KRE
Spdr S&P Regional Banking ETF

ETFs
812
+ 14.71%
$47.94 - $59.23 $38.9K - $48.1K
6.33K $358K
VMC
Vulcan Materials CO

Basic Materials
327
+ 9.69%
$231.83 - $274.51 $75.8K - $89.8K
3.7K $926K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
2.32K
+ 36.73%
$37.19 - $44.15 $86.2K - $102K
8.63K $350K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
908
+ 1.17%
$11.92 - $13.07 $10.8K - $11.9K
78.4K $1.01M
FEX
First Tr Large Cap Core Alphde

ETFs
29
+ 0.26%
$94.21 - $104.17 $2.73K - $3.02K
11.3K $1.18M
LUMN
Lumen Technologies, Inc.

Communication Services
1.21K
+ 9.79%
$1.03 - $7.28 $1.25K - $8.82K
13.6K $96K
HTGC
Hercules Capital, Inc.

Financial Services
4.66K
+ 37.28%
$17.71 - $21.67 $82.5K - $101K
17.2K $337K
VOOV
Vanguard S&P 500 Value ETF

ETFs
47
+ 0.99%
$175.0 - $190.72 $8.23K - $8.96K
4.81K $916K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
226
+ 6.15%
$108.3 - $128.14 $24.5K - $29K
3.9K $484K
TLRY
Tilray Brands, Inc.

Healthcare
40.8K
+ 46.74%
$1.62 - $2.03 $66.1K - $82.8K
128K $224K
XT
Ishares Tr Exponential Technol

ETFs
1.14K
+ 25.97%
$54.51 - $61.59 $62.3K - $70.3K
5.54K $337K
TOL
Toll Brothers, Inc.

Consumer Cyclical
47
+ 2.56%
$109.16 - $155.35 $5.13K - $7.3K
1.88K $290K
OXLC
Oxford Lane Capital Corp.

Financial Services
15.1K
New
$5.15 - $5.67 $77.7K - $85.5K
15.1K $78K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
878
+ 10.57%
$66.55 - $74.93 $58.4K - $65.8K
9.18K $662K
AOR
Ishares Tr Core Growth Allocat

ETFs
201
+ 0.9%
$55.15 - $59.31 $11.1K - $11.9K
22.6K $1.34M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2.18K
+ 31.28%
$37.45 - $52.79 $81.5K - $115K
9.14K $419K
GOLD
Barrick Gold Corp

Basic Materials
1.97K
+ 16.55%
$16.56 - $21.01 $32.6K - $41.3K
13.8K $275K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
2.97K
+ 10.27%
$20.0 - $20.91 $59.4K - $62.1K
31.9K $657K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
619
+ 4.19%
$37.68 - $42.0 $23.3K - $26K
15.4K $639K
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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