Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 22, 2022
35,762
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
5,668
$33.1 - $46.14 $188K - $262K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
9,867
$17.7 - $22.12 $175K - $218K
CPI
Iq Real Return ETF
Q2 2022 Filed on Jul 22, 2022
7,881
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
55,296
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Jul 22, 2022
19,296
$7.75 - $8.92 $150K - $172K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,966
$94.94 - $111.88 $187K - $220K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 22, 2022
24,496
N/A
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 22, 2022
4,044
$44.83 - $62.86 $181K - $254K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q2 2022 Filed on Jul 22, 2022
4,170
$47.83 - $60.38 $199K - $252K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 22, 2022
6,233
$28.47 - $37.82 $177K - $236K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 22, 2022
10,800
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,976
$43.18 - $58.62 $172K - $233K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,449
$85.76 - $103.17 $210K - $253K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
3,298
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,931
$35.04 - $44.32 $173K - $219K
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
20,000
$1.42 - $3.0 $28.4K - $60K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Jul 22, 2022
3,103
$58.58 - $116.57 $182K - $362K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 22, 2022
13,710
$7.3 - $9.66 $100K - $132K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Jul 22, 2022
5,261
$38.09 - $53.77 $200K - $283K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,923
$35.61 - $76.23 $104K - $223K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Jul 22, 2022
4,394
$57.67 - $80.77 $253K - $355K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Jul 22, 2022
4,898
$44.06 - $53.49 $216K - $262K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
955
$197.3 - $261.32 $188K - $250K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
13,804
$8.11 - $14.8 $112K - $204K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 22, 2022
1,914
$79.2 - $114.46 $152K - $219K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,727
$28.63 - $75.86 $107K - $283K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 22, 2022
10,100
N/A
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Jul 22, 2022
13,307
$3.28 - $4.81 $43.6K - $64K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,940
$56.05 - $74.61 $165K - $219K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,828
$27.9 - $40.54 $163K - $236K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
2,775
$114.8 - $144.89 $319K - $402K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
3,840
$45.7 - $69.91 $175K - $268K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q2 2022 Filed on Jul 22, 2022
7,167
$30.28 - $35.35 $217K - $253K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Jul 22, 2022
39,723
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 22, 2022
7,551
$49.93 - $59.29 $377K - $448K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
8,792
$18.82 - $23.76 $165K - $209K
Osi ETF Tr
Q2 2022 Filed on Jul 22, 2022
17,736
N/A
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
11,991
$25.68 - $36.33 $308K - $436K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
4,749
$35.63 - $48.89 $169K - $232K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
27,862
$18.5 - $22.75 $515K - $634K
Osi ETF Tr
Q2 2022 Filed on Jul 22, 2022
64,810
N/A
Osi ETF Tr
Q2 2022 Filed on Jul 22, 2022
55,306
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
11,774
$30.16 - $32.18 $355K - $379K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2022 Filed on Jul 22, 2022
5,155
$155.84 - $194.88 $803K - $1M
KORP
American Centy ETF Tr Diversif

ETFs
Q2 2022 Filed on Jul 22, 2022
35,050
$45.67 - $48.71 $1.6M - $1.71M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 22, 2022
2,881
$75.39 - $99.18 $217K - $286K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2022 Filed on Jul 22, 2022
29,379
$21.45 - $25.36 $630K - $745K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2022 Filed on Jul 22, 2022
33,368
$11.78 - $13.78 $393K - $460K
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